West Midland Merchants Limited
Wholesale of watches and jewellery · Halesowen
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,492,813
Cash
£2,339
Turnover
—
Profit / loss
−£68,553
Current assets
£14,379,814
Creditors < 1 year
—
Equity
£1,492,813
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,492,813 | £1,561,366 | — | — | — | — |
| Equity | £1,492,813 | £1,561,366 | — | £1,490,490 | £1,256,745 | £1,220,935 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | — | £934 | — |
| Current assets | £14,379,814 | £12,808,432 | — | £11,489,177 | £11,077,500 | — |
| Cash at bank | £2,339 | £31,934 | — | £343,265 | £1,222,186 | — |
| Debtors | £12,881,572 | £11,412,712 | — | £10,201,887 | £7,125,584 | — |
| Stock | — | — | — | — | £2,729,730 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £9,998,687 | £9,821,689 | — |
| Net current assets | £1,492,813 | £1,561,366 | — | £1,490,490 | £1,255,811 | — |
| Assets less current liabilities | — | — | — | — | £1,256,745 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £12,556,694 | — |
| Gross profit | — | — | — | — | £911,638 | — |
| Operating profit | — | — | — | — | £35,603 | — |
| Profit before tax | −£68,553 | £21,498 | — | £288,793 | £35,810 | — |
| Profit / loss | −£68,553 | £21,498 | — | £233,745 | £35,810 | — |
| People | ||||||
| Average employees | 30 | 29 | — | 30 | 30 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2015-04-14
—
OutstandingAll Assets · created 2015-03-27
—
OutstandingAll Assets · created 2013-09-18
—
OutstandingAll Assets · created 2011-07-06
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2008-08-07 · satisfied 2010-09-15
All monies
SatisfiedAll Assets · created 2001-03-16 · satisfied 2014-03-17
All monies
SatisfiedAll Assets · created 1997-02-05 · satisfied 2014-03-17
All monies
SatisfiedAll Assets · created 1988-10-10 · satisfied 2008-09-16
All monies
Satisfied