W Metcalfe & Sons Limited
Private Limited Company · Hawes
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£286,225
Cash
£15,207
Turnover
—
Profit / loss
—
Current assets
£461,684
Creditors < 1 year
—
Equity
£286,225
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £286,225 | £267,064 | £246,631 | £249,827 | £344,234 | £281,654 | £289,529 | £299,159 | £342,365 | £307,294 | — | — | — |
| Equity | £286,225 | £267,064 | £246,631 | £249,827 | £344,234 | £281,654 | £289,529 | £299,159 | £342,365 | £307,294 | — | £201,302 | £153,948 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £547,078 | £480,247 |
| Property, plant & equipment | £1,039,481 | £1,107,894 | £1,240,409 | £1,121,671 | £1,050,870 | £1,063,577 | £1,071,675 | £1,113,765 | £953,721 | £888,274 | £783,795 | £545,723 | £478,892 |
| Current assets | £461,684 | £566,023 | £728,343 | £644,952 | £621,565 | £749,599 | £702,149 | £696,857 | £820,289 | £752,353 | — | £535,716 | £460,967 |
| Cash at bank | £15,207 | £169 | £30,157 | £12,010 | £20,008 | £50,005 | £0 | — | — | — | — | £32,251 | £0 |
| Debtors | £429,047 | £548,424 | £673,269 | £605,109 | £583,707 | £688,164 | £690,502 | £677,448 | £803,589 | £740,052 | £508,026 | £492,515 | £446,017 |
| Stock | £17,430 | £17,430 | — | £27,833 | £17,850 | £11,430 | £11,647 | £19,409 | £16,700 | £12,301 | £13,875 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,335,048 | £1,182,148 | £980,231 | £1,278,714 | £1,319,056 | — | — | — | — | £814,007 | £732,392 |
| Creditors after one year | — | — | £373,190 | £287,866 | £277,901 | £200,525 | £165,239 | — | — | — | — | £35,495 | £37,867 |
| Provisions | £776 | £4,424 | £13,883 | £46,782 | £70,069 | £52,283 | £0 | £43,730 | £60,039 | £53,297 | — | £31,990 | £17,007 |
| Net current assets | −£544,698 | −£593,896 | −£606,705 | −£537,196 | −£358,666 | −£529,115 | −£616,907 | −£623,679 | −£345,023 | −£321,648 | — | −£278,291 | −£271,425 |
| Assets less current liabilities | £494,783 | £513,998 | £633,704 | £584,475 | £692,204 | £534,462 | £454,768 | £490,086 | £608,698 | £566,626 | — | £268,787 | £208,822 |
| People | |||||||||||||
| Average employees | 12 | 15 | 22 | 23 | 22 | 19 | 20 | 22 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1999-03-10
All monies
Outstanding