F3 Sheetmetal Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,063,512
Cash
£343,881
Turnover
—
Profit / loss
—
Current assets
£931,646
Creditors < 1 year
—
Equity
£1,063,512
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3111 months | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,063,512 | £1,051,583 | £1,129,427 | £949,425 | — | — | — | £233,223 | £182,197 | £212,349 | £203,880 | — | — | — |
| Equity | £1,063,512 | £1,051,583 | £1,129,427 | £949,425 | £735,203 | £469,223 | £360,892 | £233,223 | £182,197 | £212,349 | £203,880 | £166,516 | £108,958 | £2,045 |
| Assets | ||||||||||||||
| Property, plant & equipment | £659,975 | £708,492 | £761,733 | £426,325 | — | — | — | £285,357 | £266,886 | £312,804 | £343,180 | £376,752 | £116,253 | £126,209 |
| Current assets | £931,646 | £955,772 | £1,043,165 | £1,070,121 | — | — | — | £670,587 | £423,496 | £451,795 | — | £515,434 | £367,555 | £399,966 |
| Cash at bank | £343,881 | £477,432 | £562,884 | £463,515 | — | — | — | £923 | £802 | £545 | £493 | £76,613 | £278 | £299 |
| Debtors | £529,973 | £404,395 | £412,942 | £446,238 | — | — | — | £583,343 | £322,909 | £344,328 | £436,714 | £373,870 | £309,275 | £348,579 |
| Stock | £57,792 | £73,945 | £67,339 | — | — | — | — | £86,321 | £99,785 | £106,922 | £89,751 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £466,826 | — | — | — | — | — | £428,341 | £472,625 | £471,737 | £374,850 | £507,181 |
| Creditors after one year | — | — | — | £80,195 | — | — | — | — | — | £123,909 | £193,633 | £253,933 | — | £16,949 |
| Provisions | £162,619 | £171,400 | £184,843 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £566,156 | £514,491 | £559,504 | £603,295 | — | — | — | −£22,647 | −£31,980 | £23,454 | £54,333 | £43,697 | −£7,295 | −£107,215 |
| Assets less current liabilities | £1,226,131 | £1,222,983 | £1,321,237 | £1,029,620 | — | — | — | £262,710 | £234,906 | £336,258 | £397,513 | £420,449 | £108,958 | £18,994 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £354,622 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 28 | 28 | 29 | 36 | — | — | — | 34 | 38 | 38 | 40 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-02-15
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2014-11-20 · satisfied 2021-06-22
—
Satisfied