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Mossley Sheet Metal Company Limited

Private Limited Company · Mossley

ActiveUnited KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£92,631
Cash
£6,960
Turnover
—
Profit / loss
—
Current assets
£118,181
Creditors < 1 year
£48,779
Equity
£92,631
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£92,631£55,032£56,768£73,948£72,041£71,290£90,659£148,864£198,835£229,776
Equity£92,631£55,032£56,768£73,948£72,041£71,290£90,659£148,864£198,835£229,776
Assets
Property, plant & equipment£23,229£27,353£31,292£36,611£39,615£46,226£54,231£60,883£324,777£336,828
Current assets£118,181£123,168£95,087£122,488£124,326£117,129£115,060£138,414£132,413£121,183
Cash at bank£6,960——————£18,036£61£243
Debtors£52,627£78,488£56,201£64,734£85,370£68,115£64,546£86,422£89,672£70,661
Stock£58,594£44,680£38,886£57,754£38,956£49,014£50,514£33,956£42,680£50,279
Liabilities
Creditors within one year£48,779£95,489£69,611£85,151£91,900£92,065£78,632£50,433£181,867£146,843
Creditors after one year————————£76,488£81,392
Net current assets£69,402£27,679£25,476£37,337£32,426£25,064£36,428£87,981−£49,454−£25,660
Assets less current liabilities£92,631£55,032£56,768£73,948£72,041£71,290£90,659£148,864£275,323£311,168
People
Average employees667777791010
Source evidenceView 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 charges
All Assets · created 2012-04-24
All monies
Outstanding
Property · created 1999-06-09
All monies
Outstanding
Property · created 1992-01-10
All monies
Outstanding
Floating · created 1987-02-27
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1981-02-05
All monies
Satisfied