John Wilde & Co.(Metals)Limited
Other manufacturing n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 1960Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 45 | 47 | 45 | 46 | 48 | 45 | 48 | 52 | 53 | 57 | 56 |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2001-12-18 · satisfied 2008-07-30
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SatisfiedProperty · created 2001-09-10 · satisfied 2005-08-18
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SatisfiedProperty · created 1997-01-03 · satisfied 2005-08-18
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SatisfiedProperty · created 1987-08-06 · satisfied 2005-08-18
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SatisfiedAll Assets · created 1983-11-07 · satisfied 2005-08-18
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SatisfiedProperty · created 1976-04-09 · satisfied 2005-08-18
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SatisfiedUnknown · created 1968-12-04 · satisfied 2005-08-18
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SatisfiedUnknown · created 1964-04-16 · satisfied 2005-08-18
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Satisfied