Cy Sheet Metal Limited
Forging, pressing, stamping and roll-forming of metal; powder metallurgy · Winchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£183,047
Cash
£3,038
Turnover
—
Profit / loss
—
Current assets
£868,849
Creditors < 1 year
—
Equity
£183,047
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £183,047 | £162,356 | £275,310 | £296,335 | £297,028 | £289,535 | £229,372 | £154,428 | £115,442 | £16,144 | £59,743 | £56,826 |
| Equity | £183,047 | £162,356 | £275,310 | £296,335 | £297,028 | £289,535 | £229,372 | £154,428 | £115,442 | £16,144 | £59,743 | £56,826 |
| Assets | ||||||||||||
| Fixed assets | £78,953 | £79,044 | £86,567 | £46,211 | £68,376 | £108,550 | £81,174 | £132,595 | £163,972 | £160,609 | £201,673 | £299,563 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,867 | £11,617 | £29,022 | — | — |
| Property, plant & equipment | £78,952 | £79,043 | £86,566 | £43,211 | £65,376 | £105,550 | £78,174 | £127,728 | £152,355 | £131,587 | £160,498 | £239,889 |
| Current assets | £868,849 | £851,716 | £616,409 | £688,426 | £846,333 | £584,585 | £526,646 | £520,482 | £452,158 | £422,227 | £478,100 | £532,033 |
| Cash at bank | £3,038 | £13,127 | £17,379 | £23,218 | £17,019 | £25,717 | £18,209 | £11,557 | £27,161 | £9,429 | £3,365 | £17,067 |
| Debtors | £837,611 | £809,189 | £569,530 | £636,208 | £805,914 | £531,968 | £483,337 | £481,425 | £389,047 | £372,008 | £391,835 | £436,066 |
| Stock | £28,200 | £29,400 | £29,500 | £29,000 | £23,400 | £26,900 | £25,100 | £27,500 | £35,950 | £40,790 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £476,962 | £484,719 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £143,068 | £290,051 |
| Net current assets | £143,066 | £132,308 | £263,823 | £281,960 | £277,098 | £248,874 | £169,751 | £44,149 | −£12,215 | −£144,465 | £1,138 | £47,314 |
| Assets less current liabilities | £222,019 | £211,352 | £350,390 | £328,171 | £345,474 | £357,424 | £250,925 | £176,744 | £151,757 | £16,144 | £202,811 | £346,877 |
| People | ||||||||||||
| Average employees | 24 | 24 | 24 | 25 | 25 | 27 | 27 | 25 | 25 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-02-26
All monies
OutstandingAll Assets · created 2009-06-08
All monies
Outstanding