Mossley Sheet Metal Company Limited
Private Limited Company · Mossley
ActiveUnited KingdomIncorporated 1948Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 9 | 10 | 10 |
| Source evidence | 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 chargesAll Assets · created 2012-04-24
All monies
OutstandingProperty · created 1999-06-09
All monies
OutstandingProperty · created 1992-01-10
All monies
OutstandingFloating · created 1987-02-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1981-02-05
All monies
Satisfied