Wrekin Sheet Metal Ltd
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£216,160
Cash
£122,342
Turnover
—
Profit / loss
—
Current assets
£1,303,640
Creditors < 1 year
£2,175,235
Equity
£216,160
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £216,160 | £79,791 | £61,829 | £29,507 | £1,902,997 | £1,686,449 | £1,628,458 | £1,754,939 | £1,771,416 |
| Equity | £216,160 | £79,791 | £61,829 | £29,507 | £1,902,997 | £1,686,449 | £1,628,458 | £1,754,939 | £1,771,416 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £1,748,505 | — | £875,798 | £966,748 |
| Property, plant & equipment | £1,361,991 | £1,459,845 | £1,594,288 | £1,598,740 | £1,667,290 | £1,748,505 | £588,252 | £875,798 | £966,748 |
| Current assets | £1,303,640 | £812,612 | £1,203,972 | £1,520,678 | £2,985,544 | £3,128,369 | £2,519,257 | £2,507,132 | £2,795,805 |
| Cash at bank | £122,342 | £71,471 | £154,518 | £85,320 | £88,558 | £92,878 | £23,249 | £18,460 | £14,576 |
| Debtors | £1,087,068 | £663,468 | £963,533 | £1,374,169 | £2,802,490 | £2,810,652 | £2,373,163 | £2,455,452 | £2,737,285 |
| Stock | £94,230 | £77,673 | £85,921 | — | — | £224,839 | £122,845 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,175,235 | £1,722,784 | £1,889,870 | £1,964,503 | £1,528,846 | £1,688,628 | £1,184,787 | £1,221,043 | £1,474,600 |
| Creditors after one year | £274,236 | £184,307 | £484,631 | £763,668 | £1,135,060 | £1,415,866 | £208,333 | £285,693 | £376,575 |
| Provisions | — | £285,575 | £361,930 | £361,740 | £85,931 | £85,931 | £85,931 | £121,255 | £139,962 |
| Net current assets | −£871,595 | −£910,172 | −£685,898 | −£443,825 | £1,456,698 | £1,439,741 | £1,334,470 | £1,286,089 | £1,321,205 |
| Assets less current liabilities | £490,396 | £549,673 | £908,390 | £1,154,915 | £3,123,988 | £3,188,246 | £1,922,722 | £2,161,887 | £2,287,953 |
| People | |||||||||
| Average employees | 37 | 37 | 42 | 40 | 39 | 37 | 37 | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2021-06-23
—
OutstandingAll Assets · created 2004-10-01
All monies
OutstandingAll Assets · created 2004-03-11
All monies
OutstandingShow 1 satisfied / released
Property · created 2004-03-05 · satisfied 2019-05-01
All monies
Satisfied