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Saiston Sheet Metal Limited

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

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£499,403
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,382,349
Creditors < 1 year
£1,403,761
Equity
£499,403
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.

17 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£499,403£552,661£729,917£489,515£285,674£120,117£190,975£137,950£114,526£71,971£56,640£56,752£49,792£47,083£43,624£29,028£23,930
Equity£499,403£552,661£729,917£489,515£285,674£120,117£190,975£137,950£114,526£71,971£56,640£56,752£49,792£47,083£43,624£29,028£23,930
Assets
Fixed assets£975,067£999,266£719,012£539,745£567,707£559,228£205,783£45,246£68,070£71,032£92,216£121,771£109,482£107,078£109,304£101,221£114,816
Property, plant & equipment——£719,012£539,745£567,707——————£121,771£109,482£107,078£109,304£101,221£114,816
Current assets£1,382,349£961,217£1,198,200£891,854£977,956£792,684£608,490£610,839£617,261£619,394£627,473£580,813£562,764£506,865£440,745£447,358£253,528
Cash at bank——£142,282£87,668£91,031——————£26,565£56,870£14,217£7,326£1,817£3,963
Debtors——£865,908£531,686£658,420——————£460,648£410,569£403,148£382,245£392,094£216,611
Stock——£190,010£272,500£228,505————————————
Liabilities
Creditors within one year£1,403,761£835,923£849,439£635,076£867,668£663,344£518,948£514,381£563,297£607,357£653,799£610,676£591,381£527,770£494,286——
Creditors after one year£454,252£571,899£337,856£307,008£392,321£568,451£104,350£3,754£7,508£11,098£9,250£35,156£31,073£39,090£12,139——
Net current assets−£21,412£125,294£348,761£256,778£110,288£129,340£89,542£96,458£53,964£12,037−£26,326−£29,863−£28,617−£20,905−£53,541−£44,498−£38,190
Assets less current liabilities£953,655£1,124,560£1,067,773£796,523£677,995£688,568£295,325£141,704£122,034£83,069£65,890£91,908£80,865£86,173£55,763£56,723£76,626
People
Average employees——222222—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-05-13
—
Outstanding
All Assets · created 2009-06-02
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2010-04-09 · satisfied 2024-02-14
All monies
Satisfied