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Companies/02864825

D. Wilson Architectural Metalwork Ltd

Manufacture of other fabricated metal products n.e.c. · Smethwick

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,823,123
Cash
£711,777
Turnover
£12,970,489
Profit / loss
£3,274,906
Current assets
£4,828,678
Creditors < 1 year
—
Equity
£3,823,123
Average employees
67

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2012-12-31GBP · unknown2012-03-30GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£3,823,123£4,199,647——£3,291,650£2,965,452—£2,292,860£1,746,336£1,251,024£77,446−£253,487£1,260,006
Equity£3,823,123£4,199,647——£3,291,650£2,965,452£2,839,888£2,292,860£1,746,336£1,251,024£77,446−£253,487£1,260,006
Assets
Fixed assets——————————£446,350£528,886£355,208
Property, plant & equipment£2,173,370£1,807,638——£581,563£385,129—£616,593£811,833£640,680£446,350£528,886£355,208
Current assets£4,828,678£4,677,074——£5,183,209£4,844,718—£4,404,688£3,640,212£3,331,786£2,693,867£2,103,987£3,785,939
Cash at bank£711,777£43,928——£9,432£39,643—£6,492£470,457£29,123£142,820£36,314£4,631
Debtors£4,016,883£4,496,568——£5,161,165£4,773,466—£4,339,891£3,114,548£3,133,272£2,188,940£1,873,848£3,391,308
Stock£100,018£136,578——£12,612£31,609—£58,305£55,207£169,391———
Liabilities
Provisions£428,801£380,253——£103,504£44,933—£81,837£109,389£110,383£28,622£28,622£28,622
Net current assets£2,723,404£3,203,038——£3,189,695£2,901,909—£1,934,195£1,332,375£933,115£601,170£443,483£1,611,625
Assets less current liabilities£4,896,774£5,010,676——£3,771,258£3,287,038—£2,550,788£2,144,208£1,573,795£1,047,520£972,369£1,966,833
Profit & loss
Turnover£12,970,489£7,427,512——£7,186,973£5,747,912———————
Gross profit£6,827,590£2,413,342——£2,102,466£2,335,955———————
Operating profit£3,801,561£757,205——£276,851£515,263———————
Profit before tax£3,649,102£686,118——£250,597£489,097———————
Profit / loss£3,274,906£492,956——£326,198£390,411———————
People
Average employees6759——6156—928671———
Source evidenceView 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 charges
All Assets · created 2016-08-26
—
Outstanding
Show 16 satisfied / released
Property · created 2014-08-11 · satisfied 2017-01-26
—
Satisfied
All Assets · created 2014-07-30 · satisfied 2017-01-26
—
Satisfied
All Assets · created 2011-12-21 · satisfied 2014-08-20
All monies
Satisfied
All Assets · created 2011-10-07 · satisfied 2014-07-03
£700,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied
Property · created 2009-12-04 · satisfied 2012-11-16
All monies
Satisfied
All Assets · created 2009-10-14 · satisfied 2012-11-16
All monies
Satisfied
Property · created 2007-04-04 · satisfied 2012-11-16
All monies
Satisfied
Fixed · created 2006-08-11 · satisfied 2010-01-16
All monies
Satisfied
All Assets · created 2006-04-19 · satisfied 2010-01-16
All monies
Satisfied
Fixed · created 2006-04-05 · satisfied 2006-12-22
All monies
Satisfied
Property · created 2002-10-10 · satisfied 2012-11-16
All monies
Satisfied
Unknown · created 2002-10-10 · satisfied 2010-01-16
£29,388.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2001-06-01 · satisfied 2006-04-06
All monies
Satisfied
Fixed · created 2000-10-05 · satisfied 2010-01-16
£14,400 AND ALL OTHER MONIES FROM THE CO MPANY TO THE CHARGEE
Satisfied
All Assets · created 1994-11-07 · satisfied 2012-11-16
All monies
Satisfied
Property · created 1994-10-28 · satisfied 2012-11-16
All monies
Satisfied