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Companies/02145002

Birmingham Metal Co Limited

Precious metals production · Birmingham

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£496,173
Cash
£20,472
Turnover
—
Profit / loss
—
Current assets
£478,644
Creditors < 1 year
£988,787
Equity
−£496,173
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets−£496,173−£349,109−£144,866
Equity−£496,173−£349,109−£144,866
Assets
Property, plant & equipment£13,970£25,990£39,281
Current assets£478,644£469,817£639,273
Cash at bank£20,472£35,796£45,064
Debtors£262,073£220,525£278,776
Stock£196,099£213,496£315,433
Liabilities
Creditors within one year£988,787£844,916£823,420
Net current assets−£510,143−£375,099−£184,147
Assets less current liabilities−£496,173−£349,109−£144,866
People
Average employees101010
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2005-05-19
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2003-09-15 · satisfied 2005-10-11
All monies
Satisfied
All Assets · created 1999-10-22 · satisfied 2003-09-03
All monies
Satisfied
All Assets · created 1996-10-24 · satisfied 2003-09-03
All monies
Satisfied
Unknown · created 1994-08-23 · satisfied 2003-09-03
All monies
Satisfied
All Assets · created 1989-03-09 · satisfied 2003-09-03
All monies
Satisfied
All Assets · created 1988-02-17 · satisfied 2003-09-03
All monies
Satisfied