South West Metal Finishing Limited
Treatment and coating of metals · Exeter
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,927,447
Cash
£236,781
Turnover
£12,716,357
Profit / loss
£566,907
Current assets
£4,769,174
Creditors < 1 year
£2,953,626
Equity
£3,927,447
Average employees
171
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,927,447 | £3,360,540 | £3,277,530 | — | — | — | — | — | £3,641,618 | — |
| Equity | £3,927,447 | £3,360,540 | £3,277,530 | £3,691,570 | £4,069,910 | £4,198,944 | £4,064,869 | £3,816,811 | £3,641,618 | £3,495,007 |
| Assets | ||||||||||
| Fixed assets | £3,773,728 | £3,569,529 | — | — | — | — | — | — | — | — |
| Intangible assets | £422,570 | £535,199 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,351,158 | £3,034,330 | — | — | — | — | — | — | £2,660,745 | — |
| Current assets | £4,769,174 | £4,471,137 | — | — | — | — | — | — | £3,889,089 | — |
| Cash at bank | £236,781 | £427,075 | — | — | — | — | — | — | £281,263 | — |
| Debtors | £4,429,345 | £3,823,192 | — | — | — | — | — | — | £3,461,158 | — |
| Stock | £103,048 | £220,870 | — | — | — | — | — | — | £146,668 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,953,626 | £2,685,101 | — | — | — | — | — | — | £2,025,280 | — |
| Creditors after one year | £987,529 | £1,439,692 | — | — | — | — | — | — | £615,248 | — |
| Provisions | £674,300 | £555,333 | — | — | — | — | — | — | £267,688 | — |
| Net current assets | £1,815,548 | £1,786,036 | — | — | — | — | — | — | £1,863,809 | — |
| Assets less current liabilities | £5,589,276 | £5,355,565 | — | — | — | — | — | — | £4,524,554 | — |
| Profit & loss | ||||||||||
| Turnover | £12,716,357 | £9,552,079 | — | — | — | — | — | — | £6,388,527 | — |
| Gross profit | £5,760,352 | — | — | — | — | — | — | — | £2,863,769 | — |
| Operating profit | £731,063 | — | — | — | — | — | — | — | £199,598 | — |
| Profit before tax | £614,054 | £158,427 | — | — | — | — | — | — | £169,486 | — |
| Profit / loss | £566,907 | £83,010 | — | — | — | — | — | — | £146,611 | — |
| People | ||||||||||
| Average employees | 171 | 159 | — | — | — | — | — | — | 127 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-06-14
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OutstandingAll Assets · created 2018-03-01
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OutstandingShow 6 satisfied / released
Fixed · created 2020-06-18 · satisfied 2024-07-01
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SatisfiedFixed · created 2013-06-04 · satisfied 2021-06-17
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SatisfiedUnknown · created 2008-05-30 · satisfied 2021-06-17
All monies
SatisfiedUnknown · created 2004-09-01 · satisfied 2021-06-17
All monies
SatisfiedProperty · created 1998-09-30 · satisfied 2017-03-08
All monies
SatisfiedAll Assets · created 1988-10-11 · satisfied 2017-03-08
All monies
Satisfied