Wyvern Sheet Metal & Fabrications Limited
Aluminium production · Great Malvern
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£80,495
Cash
£86,533
Turnover
—
Profit / loss
—
Current assets
£343,142
Creditors < 1 year
—
Equity
£80,495
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £80,495 | £30,505 | £88,311 | £73,145 | £69,527 | £75,626 | £1,069 | £18,952 | £14,834 | £4,133 | £4,456 | £900 | £32,951 | £43,641 | £21,552 | £20,767 | £74,923 | £79,057 |
| Equity | £80,495 | £30,505 | £88,311 | £73,145 | £69,527 | £75,626 | £1,069 | £18,952 | £14,834 | £4,133 | £4,456 | £900 | £32,951 | £43,641 | £21,552 | £20,767 | £74,923 | £79,057 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £44,955 | £36,526 | £45,446 |
| Property, plant & equipment | £157,443 | £14,435 | £19,781 | £26,377 | £34,172 | £41,409 | £52,212 | £8,366 | £10,455 | £13,694 | £17,559 | £23,215 | £30,413 | £35,302 | £35,690 | £44,955 | £36,526 | £45,446 |
| Current assets | £343,142 | £195,065 | £250,792 | £205,003 | £254,904 | £228,171 | £106,113 | £137,896 | £102,135 | £116,095 | £108,305 | £112,407 | £135,214 | £144,511 | £91,962 | £84,517 | £133,837 | £167,385 |
| Cash at bank | £86,533 | £9,121 | £21,671 | £13,490 | £116 | £78,530 | £586 | £7,383 | £1,581 | £294 | £164 | £163 | £2,494 | £1,282 | £1,056 | £133 | £10,460 | £29,750 |
| Debtors | £251,109 | £180,444 | £223,621 | £186,013 | £249,288 | £144,141 | £100,027 | £126,213 | £96,254 | £111,501 | £103,841 | £107,944 | £128,420 | £139,029 | £86,706 | £80,184 | £119,177 | £133,435 |
| Stock | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | £4,300 | £4,300 | £4,300 | £4,300 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £130,609 | £127,239 | £129,900 | £100,049 | — | — | — |
| Provisions | £39,429 | £2,743 | £3,758 | £5,012 | £6,492 | £7,868 | £9,734 | £1,434 | £1,799 | £2,383 | £3,077 | — | — | — | — | £6,932 | £4,535 | £5,624 |
| Net current assets | £78,753 | £18,813 | £72,288 | £51,780 | £41,847 | £46,968 | −£16,231 | £12,020 | £6,178 | −£7,178 | −£10,026 | −£18,202 | £7,975 | £14,611 | −£8,087 | −£17,256 | £42,932 | £41,806 |
| Assets less current liabilities | £236,196 | £33,248 | £92,069 | £78,157 | £76,019 | £88,377 | £35,981 | £20,386 | £16,633 | £6,516 | £7,533 | £5,013 | £38,388 | £49,913 | £27,603 | £27,699 | £79,458 | £87,252 |
| People | ||||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 7 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2001-09-05
All monies
OutstandingAll Assets · created 2001-08-16
All monies
Outstanding