Sperrin Metal Products Limited
Manufacture of metal structures and parts of structures · Draperstown,
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,693,015
Cash
£878,999
Turnover
£10,811,198
Profit / loss
£2,039,616
Current assets
£2,821,550
Creditors < 1 year
—
Equity
£1,693,015
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,693,015 | £8,118,541 | £7,475,666 | £6,577,024 | — | — | — | — |
| Equity | £1,693,015 | £8,118,541 | £7,475,666 | £6,577,024 | £5,904,110 | £5,726,261 | £5,742,793 | £5,042,434 |
| Assets | ||||||||
| Property, plant & equipment | £797,461 | £2,422,602 | — | — | — | — | — | — |
| Current assets | £2,821,550 | £7,711,580 | — | — | — | — | — | — |
| Cash at bank | £878,999 | £5,067,610 | — | — | — | — | — | — |
| Stock | £587,881 | £1,203,980 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £352,823 | £457,871 | — | — | — | — | — | — |
| Net current assets | £1,319,268 | £6,230,353 | — | — | — | — | — | — |
| Assets less current liabilities | £2,116,729 | £8,652,955 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £10,811,198 | £10,560,503 | — | — | — | — | — | — |
| Gross profit | £2,778,467 | £3,087,635 | — | — | — | — | — | — |
| Operating profit | £252,786 | £1,302,549 | — | — | — | — | — | — |
| Profit before tax | £2,144,912 | £1,401,529 | — | — | — | — | — | — |
| Profit / loss | £2,039,616 | £1,142,875 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 83 | 83 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Floating · created 1985-04-24 · satisfied 2022-10-20
£0
SatisfiedUnknown · created 1983-08-01 · satisfied 2022-10-20
£0
SatisfiedFloating · created 1981-12-07 · satisfied 2022-10-20
£100,000
SatisfiedFloating · created 1977-06-01 · satisfied 2022-10-20
£0
SatisfiedFloating · created 1977-05-02 · satisfied 2022-10-20
£96,000
SatisfiedFloating · created 1975-07-28 · satisfied 1977-06-30
£0
SatisfiedProperty · created 1974-08-07 · satisfied 1981-12-07
£0
Satisfied