Saint Anns Sheet Metal Company Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£1,276,184
Cash
£13,676
Turnover
—
Profit / loss
—
Current assets
£1,626,429
Creditors < 1 year
—
Equity
£1,276,184
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · 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 | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,276,184 | £1,126,306 | £988,161 | £1,408,754 | £1,126,909 | £711,456 | £591,502 | £521,042 | £434,068 | £530,303 | £537,940 | £462,215 | £447,155 | £422,424 | £509,694 | £494,153 | £456,160 | £402,036 |
| Equity | £1,276,184 | £1,126,306 | £988,161 | — | — | — | — | — | — | — | — | £462,215 | £447,155 | £422,424 | £509,694 | £494,153 | £456,160 | £402,036 |
| Assets | ||||||||||||||||||
| Fixed assets | £897,984 | £970,847 | £1,136,861 | £1,164,538 | £770,907 | £507,063 | £576,399 | £689,121 | £715,985 | £769,080 | £900,062 | £883,795 | £1,034,543 | £619,726 | £714,582 | £660,510 | £664,915 | £613,502 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £897,984 | £970,847 | £1,136,861 | £1,164,538 | £770,907 | £507,063 | £576,399 | £689,121 | £715,985 | £769,080 | £900,062 | £883,795 | £1,034,543 | £619,726 | £714,582 | £660,510 | £664,915 | £613,502 |
| Current assets | £1,626,429 | £1,365,338 | £997,261 | £1,164,974 | £1,023,878 | £803,998 | £502,852 | £471,123 | £433,975 | £461,369 | £478,272 | £551,545 | £593,154 | £385,981 | £541,678 | £696,151 | £756,901 | £390,900 |
| Cash at bank | £13,676 | £20,076 | £62,545 | £182,164 | £265,043 | £99,929 | £11,096 | £5,572 | £34,713 | £196 | £207 | £36 | £246 | £261 | £31 | £31,366 | £28,894 | £59,651 |
| Debtors | £1,510,110 | £1,265,016 | £687,468 | £774,022 | £679,625 | £613,859 | £381,746 | £350,441 | £284,774 | £331,231 | £362,265 | £402,709 | £508,908 | £315,039 | £458,466 | £595,199 | £658,338 | £270,078 |
| Stock | £102,643 | £80,246 | £247,248 | £208,788 | £79,210 | £90,210 | £110,010 | £115,110 | £114,488 | £129,942 | £115,800 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | £792,266 | £565,183 | £419,828 | £294,235 | £353,100 | £408,820 | £461,963 | £411,420 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £483,991 | £577,289 | £324,843 | £414,507 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £421,650 | £531,146 | £241,435 | £302,448 | — | — | — |
| Provisions | £0 | £16,461 | £46,093 | — | — | — | — | — | — | — | — | £67,484 | £72,107 | £17,005 | £29,611 | £28,369 | £22,623 | £23,379 |
| Net current assets | £409,654 | £236,322 | £25,072 | £372,708 | £458,695 | £384,170 | £208,617 | £118,023 | £25,155 | −£594 | £66,852 | £67,554 | £15,865 | £61,138 | £127,171 | £165,891 | £146,196 | £133,708 |
| Assets less current liabilities | £1,307,638 | £1,207,169 | £1,161,933 | £1,537,246 | £1,229,602 | £891,233 | £785,016 | £807,144 | £741,140 | £768,486 | £966,914 | £951,349 | £1,050,408 | £680,864 | £841,753 | £826,401 | £811,111 | £747,210 |
| People | ||||||||||||||||||
| Average employees | 25 | 32 | 35 | 37 | 30 | 28 | 30 | 28 | 26 | 30 | 30 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-06-14
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OutstandingFixed · created 2024-06-14
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OutstandingFloating · created 2024-06-14
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OutstandingShow 10 satisfied / released
All Assets · created 2023-12-04 · satisfied 2024-06-25
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SatisfiedAll Assets · created 2016-10-20 · satisfied 2020-09-02
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SatisfiedAll Assets · created 2016-05-06 · satisfied 2016-11-21
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SatisfiedAll Assets · created 2005-10-20 · satisfied 2016-11-21
All monies
SatisfiedProperty · created 2005-10-05 · satisfied 2024-05-22
All monies
SatisfiedShares · created 2003-05-16 · satisfied 2009-03-19
All monies
SatisfiedAll Assets · created 2002-10-03 · satisfied 2009-03-19
All monies
SatisfiedFloating · created 1999-09-29 · satisfied 2009-03-19
All monies
SatisfiedProperty · created 1998-06-12 · satisfied 2005-09-07
All monies
SatisfiedUnknown · created 1998-05-29 · satisfied 2005-09-07
£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E PURSUANT TO A LOAN AGREEMENT OF EVEN D ATE
Satisfied