F 1 Sheet Metal Limited
Private Limited Company · Alfreton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£14,558
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,699
Creditors < 1 year
£98,270
Equity
£14,558
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £14,558 | £51,599 | £91,223 | — | £86,062 | £51,658 | £33,713 | £20,409 | −£4,003 | −£5,418 | — | — | — |
| Equity | £14,558 | £51,599 | £91,223 | £90,581 | £86,062 | £51,658 | £33,713 | £20,409 | −£4,003 | −£5,418 | £163,853 | £145,694 | £125,602 |
| Assets | |||||||||||||
| Fixed assets | £15,466 | £19,832 | £24,776 | £28,457 | £33,080 | £12,650 | £6,067 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £7,172 | £8,530 | £10,573 | £13,142 | £16,055 | £19,478 |
| Current assets | £110,699 | £144,304 | £238,633 | £189,534 | £180,023 | £174,357 | £125,202 | £129,289 | £75,499 | £84,227 | £233,539 | £227,181 | £210,128 |
| Cash at bank | — | — | — | — | — | — | — | £19,609 | £12,852 | £5,253 | £24,527 | £30,606 | £25,338 |
| Debtors | — | — | — | — | — | — | — | £95,315 | £55,547 | — | £203,985 | £192,411 | £177,174 |
| Stock | — | — | — | — | — | — | — | £14,365 | £7,100 | £5,150 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £98,270 | £103,336 | £153,944 | £98,986 | £78,594 | £80,159 | £85,460 | — | — | — | £82,213 | £96,788 | £103,507 |
| Provisions | — | — | — | — | — | — | £711 | £711 | — | — | £615 | £754 | £497 |
| Net current assets | £13,904 | £42,443 | £87,453 | — | £103,538 | £96,230 | £41,690 | £13,948 | −£4,894 | −£13 | £151,326 | £130,393 | £106,621 |
| Assets less current liabilities | £29,370 | £62,275 | £112,229 | — | £136,618 | £108,880 | £47,757 | £21,120 | £3,636 | £10,560 | £164,468 | £146,448 | £126,099 |
| People | |||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-05-12
—
OutstandingAll Assets · created 2001-07-03
All monies
Outstanding