Tanfield Metal Spinners Ltd

Manufacture of metal structures and parts of structures · Washington

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

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

Net assets

£1,680,478

Cash

£7,183

Turnover

—

Profit / loss

—

Current assets

£1,427,653

Creditors < 1 year

£1,535,159

Equity

£1,680,478

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£1,680,478	£1,885,216	£2,077,929	£1,600,147	£1,398,994	£1,303,781	£1,290,274	£1,100,213	£944,585	£909,183	£734,021	£665,606	£533,618	£466,492	£375,886	£344,258
Equity	£1,680,478	£1,885,216	£2,077,929	£1,600,147	£1,398,994	£1,303,781	£1,290,274	£1,100,213	£944,585	£909,183	£734,021	£665,606	£533,618	£466,492	£375,886	£344,258
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£400,821	£337,703	£385,033	£388,280	£416,747	£466,169
Property, plant & equipment	£3,045,041	£3,011,120	£2,528,974	£1,976,281	£1,800,360	£1,310,705	£707,731	£759,753	£771,596	£719,584	£400,821	£337,703	£385,033	£388,280	£416,747	£466,169
Current assets	£1,427,653	£1,025,419	£1,045,634	£997,161	£780,717	£767,915	£1,278,307	£998,468	£541,119	£624,396	£641,640	£570,579	£569,796	£660,217	£518,566	£434,279
Cash at bank	£7,183	£362	£262	£212	£429	£186	£178	£92	£435	£678	£43,733	£5,514	£31,619	£26,288	£124	£18
Debtors	£640,444	£492,918	£641,050	£641,038	£519,663	£550,604	£429,645	£871,126	£413,434	£493,091	£470,626	£467,625	£408,435	£512,254	£383,385	£294,404
Stock	£780,026	£532,139	£404,322	£355,911	£260,625	£217,125	£157,125	£127,250	£127,250	£130,627	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,535,159	£858,236	£552,609	£659,351	£523,787	£482,487	£500,619	£426,265	£149,809	£175,177	—	—	—	—	—	—
Creditors after one year	£960,315	£968,852	£599,458	£544,263	£544,639	£214,626	£138,882	£166,824	£186,655	£216,572	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	£19,604	£2,496	£0	£61,973	£39,321	£33,403
Net current assets	−£107,506	£167,183	£493,025	£337,810	£256,930	£285,428	£777,688	£572,203	£391,310	£449,219	£375,905	£343,236	£172,203	£228,125	£77,045	£54,919
Assets less current liabilities	£2,937,535	£3,178,303	£3,021,999	£2,314,091	£2,057,290	£1,596,133	£1,485,419	£1,331,956	£1,162,906	£1,168,803	£776,726	£680,939	£557,236	£616,405	£493,792	£521,088
People
Average employees	0	—	28	17	23	28	29	31	31	31	—	—	—	—	—	—
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