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Companies/02622114

Warton Metals Limited

Lead, zinc and tin production · Haslingden

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

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

2 periods
Reported figures2025-05-3112 months · Company2024-05-3112 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 employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Unknown · created 1996-05-03 · satisfied 2006-10-17
All monies
Satisfied
Unknown · created 1996-03-28 · satisfied 2006-10-17
All monies
Satisfied
Property · created 1995-11-29 · satisfied 2010-12-06
All monies
Satisfied
Fixed · created 1995-01-25 · satisfied 2011-06-16
All monies
Satisfied
All Assets · created 1991-08-29 · satisfied 2010-12-06
All monies
Satisfied