H.w. Taroni (Metals) Limited

Wholesale of waste and scrap · Birmingham

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP

Net assets

£2,483,809

Cash

£545,757

Turnover

—

Profit / loss

£887,464

Current assets

£2,100,413

Creditors < 1 year

£1,240,544

Equity

£2,483,809

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods

Reported figures	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£2,483,809	£1,599,678	£1,077,115	£932,554	£887,407	£674,811	£552,652	£556,464	£534,841	£515,781	£586,202	£617,233	£577,807	£519,237
Equity	£2,483,809	£1,599,678	£1,077,115	£932,554	£887,407	£674,811	£552,652	£556,464	£534,841	£515,781	£586,202	£617,233	£577,807	£519,237
Assets
Fixed assets	£3,497,936	£3,435,223	—	—	—	—	£642,818	£618,764	£613,050	£642,815	£657,473	£655,855	£638,097	£708,902
Property, plant & equipment	£3,346,061	£3,435,223	£3,147,656	£3,283,588	£1,168,438	£933,289	£642,818	£618,764	£613,050	£642,815	£657,473	£655,855	£638,097	£708,902
Current assets	£2,100,413	£1,635,717	£1,254,974	£1,244,863	£774,267	£389,611	£416,609	£429,273	£401,228	£341,548	£283,557	£345,529	£215,751	£96,519
Cash at bank	£545,757	£132,405	£525,657	£304,213	£216,952	£45,818	£193,861	£217,604	£76,106	£151,487	£215,022	£228,901	£144,148	£45,997
Debtors	£1,135,451	£1,225,752	£470,115	£543,919	£348,082	£197,515	£74,916	£58,287	£206,807	£181,811	£60,285	£108,378	£63,353	£42,272
Stock	£419,205	£277,560	£259,202	£396,731	£209,233	£146,278	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,240,544	£1,088,899	—	—	—	—	£468,152	£487,198	£434,702	£423,794	£288,868	—	—	—
Creditors after one year	£1,668,382	£2,136,736	—	—	—	—	£38,623	£4,375	£44,735	£44,788	£65,960	—	—	—
Provisions	£205,614	£245,627	£69,021	£66,061	£118,085	£0	—	—	—	—	—	—	—	—
Net current assets	£859,869	£546,818	−£31,344	£312,923	£163,586	−£37,151	−£51,543	−£57,925	−£33,474	−£82,246	−£5,311	£27,557	£7,536	−£96,020
Assets less current liabilities	£4,357,805	£3,982,041	£3,116,312	£3,596,511	£1,332,024	£896,138	£591,275	£560,839	£579,576	£560,569	£652,162	£683,412	£645,633	£612,882
Profit & loss
Profit / loss	£887,464	£522,563	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	16	16	13	13	12	13	—	—	—	—	—	—	—	—
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