Wall Colmonoy Limited

Other non-ferrous metal production · Pontardawe

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£18,800,000

Cash

£301,000

Turnover

—

Profit / loss

£1,682,000

Current assets

£18,447,000

Creditors < 1 year

£7,645,000

Equity

£18,800,000

Average employees

1.93

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£18,800,000	£17,012,000	£16,130,000	—	£14,988,000	£12,392,000	—	—	£10,872,000	£8,691,000
Equity	£18,800,000	£17,012,000	£16,130,000	—	£14,988,000	£12,392,000	£13,089,000	£12,356,000	£10,872,000	£8,691,000
Assets
Property, plant & equipment	£10,930,000	£9,844,000	£8,566,000	—	£7,798,000	£7,096,000	—	—	£5,459,000	£5,365,000
Current assets	£18,447,000	£17,896,000	£17,685,000	—	£18,441,000	£16,444,000	—	—	£13,851,000	£13,587,000
Cash at bank	£301,000	£784,000	£488,000	—	£2,367,000	£4,144,000	—	—	£4,546,000	£4,846,000
Debtors	£10,431,000	£9,762,000	£9,625,000	—	£8,731,000	£6,945,000	—	—	£5,681,000	—
Stock	—	—	—	—	£7,343,000	£5,355,000	—	—	£3,624,000	£2,947,000
Liabilities
Creditors within one year	£7,645,000	£8,088,000	£8,037,000	—	£8,172,000	£5,234,000	—	—	—	—
Creditors after one year	£2,676,000	£2,438,000	£1,512,000	—	£757,000	£1,468,000	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	£3,121,000	£4,053,000
Net current assets	£10,802,000	£9,808,000	£9,648,000	—	£10,269,000	£11,210,000	—	—	£9,213,000	£8,098,000
Assets less current liabilities	£21,732,000	£19,652,000	£18,214,000	—	£18,067,000	£18,306,000	—	—	£14,672,000	£13,463,000
Profit & loss
Turnover	—	—	—	—	£34,877,000	£27,055,000	—	—	£26,759,000	£25,113,000
Gross profit	—	—	—	—	£5,386,000	£2,777,000	—	—	£4,744,000	£4,312,000
Operating profit	—	—	—	—	£1,278,000	−£128,000	—	—	£2,080,000	£1,697,000
Profit before tax	£2,157,000	£721,000	£560,000	—	£1,199,000	−£212,000	—	—	£1,978,000	£1,624,000
Profit / loss	£1,682,000	£524,000	£387,000	—	£788,000	−£142,000	—	—	£2,003,000	£1,483,000
People
Average employees	1.93	1.94	195	—	200	214	—	—	177	173
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing