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Companies/00664767

John Wilde & Co.(Metals)Limited

Other manufacturing n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,117,974
Cash
£513,306
Turnover
—
Profit / loss
—
Current assets
£6,101,469
Creditors < 1 year
—
Equity
£3,117,974
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£3,117,974£2,702,552£2,852,631£2,933,999——£2,617,033£2,554,227£2,438,870£2,104,866£1,838,996
Equity£3,117,974£2,702,552£2,852,631£2,933,999£2,757,979£2,637,481£2,617,033£2,554,227£2,438,870£2,104,866£1,838,996
Assets
Fixed assets£214,580£275,400£244,366£125,781£162,560£197,837£264,933£316,846£281,643£370,737£410,266
Intangible assets£0£0£0£0£0£0£0£0£0£0£1,312
Property, plant & equipment£214,580£270,400£239,366£120,781£157,560£192,837£264,933£316,846£281,643£370,737£408,954
Current assets£6,101,469£5,968,127£5,950,796£5,324,415£4,479,015£3,510,963£2,934,145£2,801,635£3,096,896£2,635,561£2,403,921
Cash at bank£513,306£454,678£601,994£600,238£648,896£681,446£487,030£414,372£1,689,910£1,326,594£924,222
Debtors£4,831,708£4,822,114£4,703,866£4,103,527£3,230,740£2,254,614£1,952,725£1,829,261£840,642£727,502£970,085
Stock£756,455£691,335£644,936£620,650£599,379£574,903£494,390£515,380£502,813£532,013£471,870
Liabilities
Provisions£14,811£25,128£11,494£0——£5,811£14,360£9,478£23,770£36,840
Net current assets£2,918,205£2,452,280£2,619,759£2,808,218£2,595,419£2,439,644£2,357,911£2,297,214£2,206,189£1,805,903£1,527,589
Assets less current liabilities£3,132,785£2,727,680£2,864,125£2,933,999£2,757,979£2,637,481£2,622,844£2,614,060£2,487,832£2,176,640£1,937,855
People
Average employees4547454648454852535756
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2001-12-18 · satisfied 2008-07-30
All monies
Satisfied
Property · created 2001-09-10 · satisfied 2005-08-18
All monies
Satisfied
Property · created 1997-01-03 · satisfied 2005-08-18
All monies
Satisfied
Property · created 1987-08-06 · satisfied 2005-08-18
All monies
Satisfied
All Assets · created 1983-11-07 · satisfied 2005-08-18
All monies
Satisfied
Property · created 1976-04-09 · satisfied 2005-08-18
All monies
Satisfied
Unknown · created 1968-12-04 · satisfied 2005-08-18
All monies
Satisfied
Unknown · created 1964-04-16 · satisfied 2005-08-18
All monies
Satisfied