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Companies/06813743

Pym & Wildsmith (Metal Finishers) Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£675,975
Cash
£80,586
Turnover
—
Profit / loss
—
Current assets
£956,678
Creditors < 1 year
£930,547
Equity
£675,975
Average employees
0.6

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£675,975£1,064,320£1,063,748£808,036£656,793£710,796£1,450,958£704,172£516,115£244,025£481,195£519,165£230,048£103,152−£13,226−£57,568
Equity£675,975£1,064,320£1,063,748£808,036£656,793£710,796£1,450,958£704,172£516,115£244,025£481,195£519,165£230,048£103,152−£13,226−£57,568
Assets
Fixed assets————£778,847£863,637£906,666£818,875£828,924£954,159£1,121,150£1,040,603£320,885£121,724£43,132£15,005
Intangible assets£0£0£0£0£0£0£1£9,592£19,183£28,774——————
Property, plant & equipment£752,654£846,773£806,196£771,453£778,847£863,637£906,665£809,283£809,741£925,385£1,082,785£1,040,603£331,077£142,108£68,099£44,555
Current assets£956,678£1,282,750£1,330,947£1,300,686£1,055,887£706,501£1,896,388£1,417,239£1,379,727£1,050,309£1,231,713£1,199,747£708,085£708,512£381,685£228,687
Cash at bank£80,586£532,021£600,544£693,262£441,722£168,280£376,513£217,433£280,501£137,331£18,258£141,615£106,339£178,775£44,677£0
Debtors£648,679£597,288£583,500£470,422£487,554£421,895£1,379,270£1,093,838£994,352£829,047£1,138,235£1,014,054£568,786£498,155£304,254£206,607
Stock————£126,611£116,326£140,605£105,968£104,874£83,931——————
Liabilities
Creditors within one year£930,547£853,445£886,003£846,939——————£1,264,415£1,567,363£697,005£609,995——
Creditors after one year£45,410£72,058£15,092£296,438——————£474,447£56,606£67,548£85,373——
Provisions£57,400£139,700£172,300£120,726£111,558£121,097£121,331£96,003£87,465£96,891£132,806£97,216£34,369£31,716£9,967£0
Net current assets£26,131£429,305£444,944£453,747£291,510£55,144£665,623£184,802£160,666−£61,550−£32,702−£367,616£11,080£98,517£11,649−£7,830
Assets less current liabilities£778,785£1,276,078£1,251,140£1,225,200£1,070,357£918,781£1,572,289£1,003,677£989,590£892,609£1,088,448£672,987£331,965£220,241£54,781£7,175
People
Average employees0.60.716559698291888176——————
Source evidenceView 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 charges
Register status requires review: In Administration.
Show 2 satisfied / released
All Assets · created 2009-07-20 · satisfied 2014-05-09
All monies
Satisfied
All Assets · created 2009-03-05 · satisfied 2016-01-08
All monies
Satisfied