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Companies/01554331

Bloxwich Metal Finishing Co. Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£27,185
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£58,060
Equity
£27,185
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-12-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£27,185£14,729£48,122£112,190£107,264£85,223£51,200£54,628£31,873£27,516£47,822£39,331£34,503£155,266
Equity£27,185£14,729£48,122£112,190£107,264£85,223£51,200£54,628£31,873£27,516£47,822£39,331£34,503£155,266
Assets
Fixed assets————————£27,060£32,242£8,847£10,035£11,481£161,853
Property, plant & equipment£47,725£54,869£73,159£97,546£94,595£78,775£58,647£40,378—£32,242£8,847£10,035£11,481£161,853
Current assets———£166,897£129,562£69,759£42,882£48,900£31,243£27,344£64,661£71,498£68,247£38,795
Cash at bank———£106,047£40,423£6,973£11,102£12,544——£21,676£62£359£359
Debtors£122,086£109,453£128,043£60,850£89,139£62,786£31,780£36,356——£42,985£71,436£67,888£38,436
Liabilities
Creditors within one year£58,060£54,977£33,737£99,556£66,893£63,311£50,329£34,650£26,430£32,070£25,686£42,202——
Creditors after one year£84,566£94,616£119,343£52,697£50,000———————£45,225—
Net current assets£64,026£54,476£94,306£67,341£62,669£6,448−£7,447£14,250£4,813−£4,726£38,975£29,296£68,247−£6,232
Assets less current liabilities£111,751£109,345£167,465£164,887£157,264£85,223——£31,873£27,516£47,822£39,331£79,728£155,621
People
Average employees22299865——————
Source evidenceView filing View filing View filing 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

2 outstanding charges
Shares · created 1998-07-24
All monies
Outstanding
All Assets · created 1992-02-07
All monies
Outstanding