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Companies/02743262

South West Metal Finishing Chippenham Limited

Other specialised construction activities n.e.c. · Exeter

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£472,633
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£8,258
Equity
£472,633
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£472,633£472,633£472,633£490,933£447,073£294,202£275,556
Equity£472,633£472,633£472,633£490,933£447,073£294,202£275,556
Assets
Property, plant & equipment——£312,397£307,124£325,955£356,594£163,476
Current assets——£542,926£485,288£666,422£489,354£352,861
Cash at bank——£783£353£208,221£65,160£693
Debtors——£535,991£476,690£453,302£416,411£343,676
Stock——£6,152£8,245£4,899£7,783£8,492
Liabilities
Creditors within one year£8,258£140,624£297,775£186,198£413,784£379,258£238,231
Creditors after one year——£29,109£61,726£90,473£128,863—
Provisions——£55,806£53,555£41,047£43,625£2,550
Net current assets——£245,151£299,090£252,638£110,096£114,630
Assets less current liabilities——£557,548£606,214£578,593£466,690£278,106
People & pay
Average employees442220232020
Source evidenceView 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
Fixed · created 2024-06-14
—
Outstanding
All Assets · created 2021-07-05
—
Outstanding
Show 3 satisfied / released
Fixed · created 2020-06-18 · satisfied 2024-07-01
—
Satisfied
Unknown · created 2008-05-30 · satisfied 2021-06-17
All monies
Satisfied
All Assets · created 1994-11-16 · satisfied 2021-08-17
All monies
Satisfied