South West Metal Finishing Chippenham Limited
Other specialised construction activities n.e.c. · Exeter
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 22 | 20 | 23 | 20 | 20 |
| Source evidence | 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
—
OutstandingAll Assets · created 2021-07-05
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-06-18 · satisfied 2024-07-01
—
SatisfiedUnknown · created 2008-05-30 · satisfied 2021-06-17
All monies
SatisfiedAll Assets · created 1994-11-16 · satisfied 2021-08-17
All monies
Satisfied