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Companies/06357863

Metal Masters (West Wales) Ltd

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£89,403
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,219
Creditors < 1 year
£33,207
Equity
£89,403
Average employees
Not available

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£89,403£121,356£125,451£144,642£162,220£158,256£177,378£145,055£143,164£140,492£78,881£18,600£12,513
Equity£89,403£121,356£125,451£144,642£162,220£158,256£177,378£145,055£143,164£140,492£78,881£18,600£12,513
Assets
Fixed assets£72,286£79,016£86,138£96,699£105,282£115,191£130,337£132,952£83,900£74,963£24,955£70,698£70,983
Property, plant & equipment——————————£12,955£34,698£30,983
Current assets£79,219£100,822£94,972£113,121£129,567£133,516£139,608£63,370£109,729£152,310£110,544£33,385£34,442
Cash at bank——————————£61,778——
Debtors——————————£48,266£25,385£26,442
Liabilities
Creditors within one year£33,207£19,206£8,667£16,117£22,629£90,451£92,567£51,267£50,465£86,781£54,618——
Creditors after one year£28,895£39,276£46,992£49,061£50,000£0———————
Net current assets£46,012£81,616£86,305£97,004£106,938£43,065£47,041£12,103£59,264£65,529£55,926−£36,567−£25,822
Assets less current liabilities£118,298£160,632£172,443£193,703£212,220£158,256£177,378£145,055£143,164£140,492£80,881£34,131£45,161
People
Average employees——66577——————
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 2008-10-01
All monies
Outstanding