South Wales Metal Finishing Limited
Treatment and coating of metals · Pontypool
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£142,694
Cash
£22,179
Turnover
—
Profit / loss
—
Current assets
£237,247
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £142,694 | £115,559 | £149,444 | £158,459 | £248,150 | £250,457 | £254,727 | £272,943 | £251,423 | £183,182 | £107,727 | £58,792 | £61,689 | £53,105 | £104,437 |
| Equity | — | — | — | — | — | £250,457 | £254,727 | £272,943 | £251,423 | £183,182 | £107,727 | £58,792 | £61,689 | £53,105 | £104,437 |
| Assets | |||||||||||||||
| Fixed assets | £163,035 | £141,409 | £156,172 | £141,703 | £154,819 | £153,485 | £159,979 | £132,354 | £131,884 | £146,636 | £124,828 | £162,186 | £191,047 | £106,539 | £122,493 |
| Intangible assets | — | — | — | — | — | £1,500 | £3,000 | £4,500 | £6,000 | — | — | — | — | — | — |
| Property, plant & equipment | £163,035 | £141,409 | £156,172 | £141,703 | £154,819 | £151,985 | £156,979 | £127,854 | £125,884 | £139,136 | £115,828 | £151,686 | £179,047 | £93,039 | £107,493 |
| Current assets | £237,247 | £269,221 | £326,042 | £318,559 | £413,619 | £331,367 | £307,604 | £310,930 | £277,885 | £195,937 | £205,879 | £201,829 | £184,839 | £133,210 | £137,170 |
| Cash at bank | £22,179 | £55,638 | £75,679 | £72,789 | £145,888 | £67,784 | £2,525 | £400 | £8,604 | — | — | — | — | — | £1,070 |
| Debtors | £192,617 | £184,982 | £215,612 | £202,519 | £215,480 | £213,682 | £255,506 | £263,299 | £224,299 | £153,097 | £165,842 | £163,699 | £151,382 | £109,753 | £113,760 |
| Stock | £22,451 | £28,601 | £34,751 | £43,251 | £52,251 | £49,901 | £49,573 | £47,231 | £44,982 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £211,165 | £212,326 | £214,634 | £160,697 | £138,804 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £84,862 | £149,301 | £151,249 | £138,844 | £126,117 | £183,135 | £230,879 | £223,461 | £171,279 | £130,309 |
| Creditors after one year | — | — | — | — | — | £125,472 | £36,151 | — | £1,325 | £10,071 | £22,317 | £50,884 | £63,313 | £0 | £1,450 |
| Provisions | — | — | — | — | — | £24,061 | £27,404 | £19,092 | £18,177 | £23,203 | £17,528 | £23,460 | £27,423 | £10,370 | £8,374 |
| Net current assets | £26,082 | £56,895 | £111,408 | £157,862 | £274,815 | £246,505 | £158,303 | £159,681 | £139,041 | £69,820 | £22,744 | −£29,050 | −£38,622 | −£38,069 | £6,861 |
| Assets less current liabilities | £189,117 | £198,304 | £267,580 | £299,565 | £429,634 | £399,990 | £318,282 | £292,035 | £270,925 | £216,456 | £147,572 | £133,136 | £152,425 | £68,470 | £129,354 |
| People | |||||||||||||||
| Average employees | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2015-06-09
—
OutstandingAll Assets · created 2001-07-20
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2003-05-28 · satisfied 2019-06-01
All monies
SatisfiedUnknown · created 2002-01-31 · satisfied 2019-06-01
All monies
Satisfied