Wayland Sheet Metal & Fabrications Limited
Manufacture of other fabricated metal products n.e.c. · Heywood
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£318,496
Cash
£115,328
Turnover
—
Profit / loss
—
Current assets
£337,467
Creditors < 1 year
£410,027
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £318,496 | £516,122 | £469,358 | £358,149 | £316,860 | £220,337 | £208,070 | £223,815 | £199,108 | — | £33,954 | £117,379 | £135,575 | £173,173 | £121,947 | £90,673 | £145,632 | £107,402 | £170,249 | £139,061 |
| Equity | — | — | — | — | £316,860 | £220,337 | £208,070 | £223,815 | £199,108 | — | £33,954 | £117,379 | £135,575 | £173,173 | £121,947 | £90,673 | £145,632 | £107,402 | £170,249 | £139,061 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £296,106 | £244,263 | £220,522 | £249,539 | £250,981 | £271,885 | £224,312 | £261,725 | £312,033 | £326,265 |
| Property, plant & equipment | £480,322 | £531,999 | £538,411 | £492,508 | £564,938 | £682,819 | £755,068 | £709,710 | £797,851 | £455,423 | £296,106 | £244,263 | £220,522 | £249,539 | £250,981 | £271,885 | £224,312 | £261,725 | £312,033 | £326,265 |
| Current assets | £337,467 | £508,944 | £654,275 | £415,594 | £598,267 | £497,059 | £589,193 | £665,618 | £415,290 | £434,094 | £370,072 | £372,515 | £264,143 | £476,910 | £313,709 | £254,871 | £286,063 | £303,800 | £361,944 | £284,400 |
| Cash at bank | £115,328 | £196,002 | £242,116 | £97,430 | £224,912 | £91,910 | £71,996 | £56,365 | £3,006 | £29,754 | £7,700 | £32 | £335 | £26,145 | £12,294 | £13,203 | £92,675 | £34,945 | £89,741 | £70,040 |
| Debtors | — | — | — | — | — | £349,069 | £393,756 | £432,807 | £308,589 | £335,374 | £305,700 | £300,563 | £219,088 | £402,746 | £242,374 | £187,626 | £161,231 | £237,941 | £240,698 | £187,154 |
| Stock | £81,550 | £177,955 | £177,956 | £110,656 | £33,633 | £56,080 | £123,441 | £176,446 | £103,695 | £68,966 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £410,027 | £393,289 | £596,422 | £429,616 | £690,800 | £616,526 | £757,540 | £760,396 | £581,722 | £507,143 | £450,377 | £348,822 | £236,229 | £400,663 | — | — | — | — | — | — |
| Creditors after one year | £18,809 | £61,075 | £57,899 | £63,239 | £89,323 | £258,798 | £289,758 | £322,090 | £355,153 | £104,298 | £156,397 | £137,500 | £106,681 | £143,085 | — | — | — | — | — | — |
| Provisions | £70,457 | £70,457 | £69,007 | £57,098 | £66,222 | £84,217 | £88,893 | £69,027 | £77,158 | — | £25,450 | £13,077 | £6,180 | £9,528 | £7,269 | £7,006 | — | £646 | £4,875 | £6,085 |
| Net current assets | −£72,560 | £115,655 | £57,853 | −£14,022 | −£92,533 | −£119,467 | −£168,347 | −£94,778 | −£166,432 | −£73,049 | −£80,305 | £23,693 | £27,914 | £76,247 | £26,579 | £5,629 | £78,974 | £29,873 | £124,697 | £74,796 |
| Assets less current liabilities | £407,762 | £647,654 | £596,264 | £478,486 | £472,405 | £563,352 | £586,721 | £614,932 | £631,419 | — | £215,801 | £267,956 | £248,436 | £325,786 | £277,560 | £277,514 | £303,286 | £291,598 | £436,730 | £401,061 |
| People & pay | ||||||||||||||||||||
| Average employees | 16 | 20 | 19 | 20 | 19 | 20 | 20 | 20 | 20 | 19 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-04-05
All monies
OutstandingShow 2 satisfied / released
Floating · created 2011-07-01 · satisfied 2024-07-08
All monies
SatisfiedFixed · created 2003-06-13 · satisfied 2024-07-08
All monies
Satisfied