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Companies/02743262

South West Metal Finishing Chippenham Limited

Other specialised construction activities n.e.c. · Exeter

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£472,633
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£8,258
Equity
£472,633
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£472,633£472,633£472,633£490,933£447,073£294,202£275,556
Equity£472,633£472,633£472,633£490,933£447,073£294,202£275,556
Assets
Property, plant & equipment——£312,397£307,124£325,955£356,594£163,476
Current assets——£542,926£485,288£666,422£489,354£352,861
Cash at bank——£783£353£208,221£65,160£693
Debtors——£535,991£476,690£453,302£416,411£343,676
Stock——£6,152£8,245£4,899£7,783£8,492
Liabilities
Creditors within one year£8,258£140,624£297,775£186,198£413,784£379,258£238,231
Creditors after one year——£29,109£61,726£90,473£128,863—
Provisions——£55,806£53,555£41,047£43,625£2,550
Net current assets——£245,151£299,090£252,638£110,096£114,630
Assets less current liabilities——£557,548£606,214£578,593£466,690£278,106
People
Average employees442220232020
Source evidenceView 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 charges
Fixed · created 2024-06-14
—
Outstanding
All Assets · created 2021-07-05
—
Outstanding
Show 3 satisfied / released
Fixed · created 2020-06-18 · satisfied 2024-07-01
—
Satisfied
Unknown · created 2008-05-30 · satisfied 2021-06-17
All monies
Satisfied
All Assets · created 1994-11-16 · satisfied 2021-08-17
All monies
Satisfied