Wallwork Heat Treatment (Birmingham) Limited
Treatment and coating of metals · Lancashire
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,138,922
Cash
£1,090
Turnover
—
Profit / loss
£107,734
Current assets
£5,084,715
Creditors < 1 year
—
Equity
£2,138,922
Average employees
0.63
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 | 2023-03-31Unknown currency · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,138,922 | £1,948,385 | — | £1,858,660 | £1,616,832 | £1,767,530 | — | — | — | £856,863 | — | — | — | — |
| Equity | £2,138,922 | £1,948,385 | — | £1,858,660 | £1,616,832 | £1,767,530 | £1,434,335 | £1,129,930 | £797,627 | £856,863 | £984,768 | £825,638 | £831,381 | £661,161 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,843,767 | £1,189,463 | £1,407,660 | £783,317 | — |
| Property, plant & equipment | £2,318,101 | £2,496,481 | — | £2,066,129 | £1,503,659 | £1,633,176 | — | — | — | £1,843,766 | £1,189,462 | £1,407,659 | £783,316 | — |
| Current assets | £5,084,715 | £4,334,005 | — | £2,970,053 | £2,211,756 | £2,048,882 | — | — | — | £1,505,514 | — | £1,408,852 | £1,518,639 | — |
| Cash at bank | £1,090 | £986 | — | £91 | £242 | £153 | — | — | — | £664 | £1,597 | £1,476 | £1,204 | — |
| Debtors | £4,934,220 | £4,155,731 | — | £2,758,371 | £2,074,963 | £1,915,266 | — | — | — | — | — | £1,378,446 | £1,486,136 | — |
| Stock | £149,405 | £177,288 | — | £211,591 | £136,551 | £133,463 | — | — | — | £19,049 | £20,794 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £2,862,047 | £1,999,718 | £1,829,665 | — | — | — | — | — | £1,943,466 | £1,417,325 | — |
| Provisions | £475,311 | £491,381 | — | £315,475 | £98,865 | £84,863 | — | — | — | £66,012 | — | £47,408 | £53,250 | — |
| Net current assets | £296,132 | −£56,715 | — | £108,006 | £212,038 | £219,217 | — | — | — | −£920,892 | — | −£534,614 | £101,314 | — |
| Assets less current liabilities | £2,614,233 | £2,439,766 | — | £2,174,135 | £1,715,697 | £1,852,393 | — | — | — | £922,875 | — | £873,046 | £884,631 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £5,025,862 | £5,243,691 | £4,822,837 | £4,622,094 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,844,672 | — | £1,806,961 | £1,904,201 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£169,668 | £198,458 | −£28,226 | £232,957 | — |
| Profit / loss | £107,734 | −£22,284 | — | £55,512 | — | £307,891 | — | — | — | −£127,905 | £159,130 | −£5,743 | £170,220 | — |
| People | ||||||||||||||
| Average employees | 0.63 | 0.65 | — | 59 | 65 | 83 | — | — | — | 82 | 78 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2022-04-29
—
OutstandingAll Assets · created 2022-04-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-05-21 · satisfied 2013-12-02
—
SatisfiedFloating · created 1989-09-30 · satisfied 2013-03-08
All monies
SatisfiedProperty · created 1989-09-14 · satisfied 2013-03-08
All monies
Satisfied