Secal Sheet Metal (Midlands) Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£29,819
Cash
£20,372
Turnover
—
Profit / loss
—
Current assets
£991,000
Creditors < 1 year
£1,126,908
Equity
£29,819
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £29,819 | £407,536 | £374,925 | £60,465 | £120,243 | £73,383 | £60,987 | £134,609 | £132,589 | £130,582 | £129,197 | £119,003 | £97,356 | −£233,646 | −£93,138 |
| Equity | £29,819 | £407,536 | £374,925 | £60,465 | £120,243 | £73,383 | £60,987 | £134,609 | £132,589 | £130,582 | £129,197 | £119,003 | £97,356 | −£233,646 | −£93,138 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £159,332 | £189,233 | £268,550 | £245,668 | £237,996 | £275,473 | £386,307 |
| Property, plant & equipment | £177,847 | £262,573 | £402,365 | £368,416 | £595,693 | £74,459 | £95,597 | £121,490 | £159,332 | £189,233 | £268,550 | £245,668 | £237,996 | £275,473 | £386,307 |
| Current assets | £991,000 | £1,547,903 | £1,302,392 | £1,076,431 | £1,169,320 | £2,277,367 | £2,148,779 | £1,619,537 | £1,879,610 | £1,940,073 | £1,464,318 | £2,470,394 | £1,459,307 | £1,099,968 | £977,550 |
| Cash at bank | £20,372 | £341,205 | £15,026 | £48,713 | £17,338 | £9,629 | £7,293 | £482 | £618 | £51,338 | £500 | £500 | £500 | £500 | £500 |
| Debtors | — | — | — | — | £859,964 | £2,002,513 | £1,693,918 | £1,292,952 | £1,501,687 | £1,446,407 | £1,207,040 | £2,039,765 | £1,335,752 | £840,523 | £807,356 |
| Stock | £247,448 | £245,083 | £243,577 | £250,192 | £292,018 | £265,225 | £447,568 | £326,103 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,126,908 | £1,299,813 | £1,099,717 | £1,243,215 | — | — | £2,139,301 | £1,442,474 | £1,877,654 | £1,935,929 | £1,539,535 | £2,504,262 | — | — | — |
| Creditors after one year | £12,120 | £38,127 | £155,115 | £104,167 | — | — | £21,811 | £141,667 | £0 | £29,327 | £18,516 | £47,063 | — | — | — |
| Provisions | — | £65,000 | £75,000 | £37,000 | £62,250 | £13,725 | — | — | £28,699 | £33,468 | £45,620 | £45,734 | — | — | — |
| Net current assets | −£135,908 | £248,090 | £202,675 | −£166,784 | −£413,200 | £12,649 | £9,478 | £177,063 | £1,956 | £4,144 | −£75,217 | −£33,868 | −£44,444 | −£425,455 | −£301,610 |
| Assets less current liabilities | £41,939 | £510,663 | £605,040 | £201,632 | £182,493 | £87,108 | £105,075 | £298,553 | £161,288 | £193,377 | £193,333 | £211,800 | £193,552 | −£149,982 | £84,697 |
| People | |||||||||||||||
| Average employees | 51 | 53 | 59 | 50 | — | — | 74 | 79 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-09-24
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2002-10-01 · satisfied 2013-03-05
All monies
SatisfiedFloating · created 2001-05-29 · satisfied 2013-03-05
All monies
SatisfiedAll Assets · created 1995-04-26 · satisfied 2002-11-19
All monies
Satisfied