Warton Metals Limited
Lead, zinc and tin production · Haslingden
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£101,852
Cash
£53,870
Turnover
—
Profit / loss
—
Current assets
£151,942
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£101,852 | £1,582 |
| Assets | ||
| Fixed assets | £309,709 | £364,501 |
| Property, plant & equipment | £309,709 | £364,501 |
| Current assets | £151,942 | £168,591 |
| Cash at bank | £53,870 | £170,983 |
| Debtors | £98,072 | −£2,392 |
| Liabilities | ||
| Creditors | £475,576 | £443,538 |
| Net current assets | −£323,634 | −£274,947 |
| Assets less current liabilities | −£13,925 | £89,554 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 1996-05-03 · satisfied 2006-10-17
All monies
SatisfiedUnknown · created 1996-03-28 · satisfied 2006-10-17
All monies
SatisfiedProperty · created 1995-11-29 · satisfied 2010-12-06
All monies
SatisfiedFixed · created 1995-01-25 · satisfied 2011-06-16
All monies
SatisfiedAll Assets · created 1991-08-29 · satisfied 2010-12-06
All monies
Satisfied