Specialist Sheet Metal Ltd
Manufacture of metal structures and parts of structures · Stevenage
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£501,603
Cash
£318,483
Turnover
—
Profit / loss
—
Current assets
£511,233
Creditors < 1 year
—
Equity
£501,603
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £501,603 | £502,776 | £580,440 | £612,593 | £611,152 | £749,039 | £874,783 | £695,246 | £580,512 | £477,993 | £386,199 | £365,591 | £395,743 | £318,963 | £253,482 | £201,549 | £69,361 | £37,965 |
| Equity | £501,603 | £502,776 | £580,440 | £612,593 | £611,152 | £749,039 | £874,783 | £695,246 | £580,512 | £477,993 | £386,199 | £365,591 | £395,743 | £318,963 | £253,482 | £201,549 | £69,361 | £37,965 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,454 | £24,514 | £36,337 |
| Property, plant & equipment | £211,465 | £249,818 | £301,515 | £318,027 | £367,757 | £437,893 | £571,855 | £242,260 | £259,152 | £277,542 | £68,092 | £60,073 | £79,673 | £53,003 | £73,572 | £32,454 | £24,514 | £36,337 |
| Current assets | £511,233 | £488,354 | £532,951 | £612,991 | £604,253 | £737,676 | £1,115,677 | £823,663 | £595,635 | £604,992 | £513,478 | £462,728 | £503,077 | £413,868 | £425,925 | £315,042 | £64,977 | £112,033 |
| Cash at bank | £318,483 | £245,302 | £342,269 | £229,617 | £362,113 | £443,051 | £400,453 | £323,096 | £431,954 | £232,531 | £259,097 | £236,214 | £271,490 | £293,982 | £155,670 | £48,296 | £54,977 | £10,641 |
| Debtors | £184,750 | £237,252 | £182,682 | £365,874 | £232,640 | £289,625 | £705,724 | £491,067 | £153,181 | £357,661 | £239,626 | £214,769 | £217,087 | £114,886 | £260,455 | £256,746 | £0 | £91,392 |
| Stock | £8,000 | £5,800 | £8,000 | £17,500 | £9,500 | £5,000 | £9,500 | £9,500 | £10,500 | £14,800 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £191,741 | £152,772 | £180,087 | £134,830 | £241,069 | — | — | — |
| Provisions | £31,244 | £39,452 | £53,363 | £56,485 | £65,467 | £78,251 | £91,452 | £27,120 | £22,129 | £21,856 | £3,630 | £4,438 | £6,920 | £13,078 | £4,946 | £0 | — | — |
| Net current assets | £362,833 | £337,347 | £387,125 | £351,051 | £332,323 | £522,155 | £440,952 | £532,400 | £343,489 | £222,307 | £321,737 | £309,956 | £322,990 | £279,038 | £184,856 | £170,253 | £44,847 | £1,628 |
| Assets less current liabilities | £574,298 | £587,165 | £688,640 | £669,078 | £700,080 | £960,048 | £1,012,807 | £774,660 | £602,641 | £499,849 | £389,829 | £370,029 | £402,663 | £332,041 | £258,428 | £202,707 | £69,361 | £37,965 |
| People | ||||||||||||||||||
| Average employees | 11 | 11 | 12 | 12 | 13 | 14 | 15 | 14 | 15 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2012-10-29
All monies
OutstandingUnknown · created 2009-11-12
All monies
Outstanding