Worcestershire Metal Holdings Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£515,647
Cash
£532
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£515,647
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £515,647 | £431,741 | £428,056 | £425,641 | £416,239 | £381,095 | £371,930 | £368,822 | £364,538 | £332,578 | £334,674 | £240,002 | £196,522 | £167,858 |
| Equity | £515,647 | £431,741 | £428,056 | £425,641 | £416,239 | £381,095 | £371,930 | £368,822 | £364,538 | £332,578 | £334,674 | £240,002 | £196,522 | £167,858 |
| Assets | ||||||||||||||
| Fixed assets | £1,462,382 | £1,362,382 | £1,362,382 | £1,362,382 | £1,362,382 | £1,362,382 | £1,362,382 | £1,382,382 | £1,382,382 | £1,382,382 | £1,382,382 | £1,316,803 | £1,661,547 | £1,639,045 |
| Property, plant & equipment | £730,000 | £630,000 | £630,000 | £630,000 | £630,000 | £630,000 | £630,000 | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | £1,000,000 | £1,000,000 |
| Current assets | — | — | — | — | £3,888 | £2,743 | £4,534 | £5,811 | £4,674 | £9,654 | £8,548 | £13,313 | £9,761 | £20,102 |
| Cash at bank | £532 | £664 | £1,063 | £1,553 | £1,373 | £1,537 | £3,307 | £4,522 | £2,499 | £2,531 | £597 | £5,165 | £5,618 | £1,208 |
| Debtors | — | — | — | — | £2,515 | £1,206 | £1,227 | £1,289 | £2,175 | £7,123 | £7,951 | £8,148 | £4,143 | £18,894 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £654,981 | £636,007 | — | — | — | £558,972 | £464,673 | £400,310 | £297,909 |
| Creditors after one year | — | — | — | — | — | £329,049 | £358,979 | — | — | — | £497,284 | £625,441 | £1,074,476 | £1,193,380 |
| Provisions | £25,000 | £0 | — | — | — | — | — | — | — | £67,766 | — | — | — | — |
| Net current assets | −£904,093 | −£843,594 | −£782,859 | −£722,716 | −£684,964 | −£652,238 | −£631,473 | −£605,533 | −£579,736 | −£513,760 | −£550,424 | −£451,360 | −£390,549 | −£277,807 |
| Assets less current liabilities | £558,289 | £518,788 | £579,523 | £639,666 | £677,418 | £710,144 | £730,909 | £776,849 | £802,646 | £868,622 | £831,958 | £865,443 | £1,270,998 | £1,361,238 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-04-02
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OutstandingAll Assets · created 2017-06-20
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OutstandingAll Assets · created 2009-09-23
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OutstandingProperty · created 2006-06-30
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OutstandingShow 15 satisfied / released
Unknown · created 2011-06-21 · satisfied 2013-10-07
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SatisfiedAll Assets · created 2009-09-29 · satisfied 2022-11-23
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SatisfiedAll Assets · created 2009-07-14 · satisfied 2011-05-09
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SatisfiedUnknown · created 2009-05-06 · satisfied 2009-10-10
£170,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedUnknown · created 2006-06-05 · satisfied 2013-10-07
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SatisfiedUnknown · created 2005-05-16 · satisfied 2013-10-07
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SatisfiedFloating · created 2005-05-03 · satisfied 2013-10-03
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SatisfiedUnknown · created 2004-06-22 · satisfied 2013-10-07
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SatisfiedFloating · created 2001-10-03 · satisfied 2006-07-01
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SatisfiedUnknown · created 1992-08-13 · satisfied 2002-03-27
£50,000
SatisfiedFloating · created 1991-10-25 · satisfied 2006-07-08
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SatisfiedFloating · created 1990-07-13 · satisfied 1991-12-05
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SatisfiedUnknown · created 1989-12-11 · satisfied 2002-03-27
£265,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE CHARGE.
SatisfiedFloating · created 1989-02-06 · satisfied 1991-12-05
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SatisfiedAll Assets · created 1989-02-02 · satisfied 1991-12-05
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Satisfied