W. Harold John (Metals) Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,358,185
Cash
£45,276
Turnover
—
Profit / loss
—
Current assets
£1,519,342
Creditors < 1 year
£912,803
Equity
£1,358,185
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,358,185 | £1,173,722 | £1,118,492 | £1,034,990 | £232,655 |
| Equity | £1,358,185 | £1,173,722 | £1,118,492 | £1,034,990 | £232,655 |
| Assets | |||||
| Property, plant & equipment | £1,160,239 | £806,924 | £629,267 | £673,308 | £252,194 |
| Current assets | £1,519,342 | £1,641,821 | £1,471,567 | £1,137,173 | £991,444 |
| Cash at bank | £45,276 | £58,003 | £25,902 | £267,610 | £134,026 |
| Debtors | £697,612 | £708,495 | £733,891 | £488,870 | £565,850 |
| Stock | £776,454 | £875,323 | £711,774 | £380,693 | £291,568 |
| Liabilities | |||||
| Creditors within one year | £912,803 | £1,066,137 | £931,569 | £718,278 | £849,660 |
| Creditors after one year | £234,114 | £111,167 | — | £57,213 | £113,406 |
| Net current assets | £606,539 | £575,684 | £539,998 | £418,895 | £141,784 |
| Assets less current liabilities | £1,766,778 | £1,382,608 | £1,169,265 | £1,092,203 | £393,978 |
| People | |||||
| Average employees | 17 | 17 | 8 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-03-08
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OutstandingAll Assets · created 2022-08-26
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OutstandingAll Assets · created 2022-08-02
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OutstandingShow 8 satisfied / released
Unknown · created 2022-09-28 · satisfied 2026-03-20
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SatisfiedProperty · created 2001-07-19 · satisfied 2014-05-02
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SatisfiedProperty · created 2001-07-19 · satisfied 2014-05-02
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SatisfiedProperty · created 2001-07-19 · satisfied 2014-05-02
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SatisfiedAll Assets · created 1999-09-28 · satisfied 2022-07-28
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SatisfiedUnknown · created 1996-01-26 · satisfied 2014-05-02
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SatisfiedUnknown · created 1995-07-05 · satisfied 2014-05-02
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SatisfiedAll Assets · created 1973-08-14 · satisfied 2014-05-02
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Satisfied