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Companies/00615782

West Midlands Sectional Buildings Company Limited

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,274,708
Cash
—
Turnover
—
Profit / loss
—
Current assets
£667,162
Creditors < 1 year
—
Equity
£1,274,708
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3114 months · Company2024-01-3112 months · Company2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets£1,274,708£1,143,260———————£709,003£679,103£610,127£679,941£685,169£684,176
Equity£1,274,708£1,143,260£1,039,346£962,601£894,150£846,076£797,103£755,432£0£709,003£679,103£610,127£679,941£685,169£684,176
Assets
Fixed assets£701,301£721,218£677,771£621,806£617,252£557,661£518,095£525,743—————£556,844£287,830
Property, plant & equipment—————————£527,322£520,545£528,851£543,268£556,844£287,830
Current assets£667,162£508,771£394,759£404,454£305,205£322,392£303,100£250,705—£217,648£465,434£465,238£163,124£156,755£436,339
Cash at bank—————————£198,138£374,349£150,611£145,702£134,569£408,387
Debtors—————————£12,810£84,210£307,752£10,895£15,763£15,627
Liabilities
Creditors within one year—————————£29,741£39,852£101,667£24,574——
Creditors after one year——————————£264,365£280,454£0——
Provisions—————————£6,226£2,659£1,841£1,877——
Net current assets£573,407£422,042£361,575£340,795£276,898£288,415£279,008£229,689—£187,907£425,582£363,571£138,550£128,325£396,346
Assets less current liabilities£1,274,708£1,143,260£1,039,346£962,601£894,150£846,076£797,103£755,432£0£715,229£946,127£892,422£681,818£685,169£684,176
People & pay
Average employees244430—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Floating · created 2012-10-09 · satisfied 2024-02-19
All monies
Satisfied