Pym & Wildsmith (Metal Finishers) Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£675,975
Cash
£80,586
Turnover
—
Profit / loss
—
Current assets
£956,678
Creditors < 1 year
£930,547
Equity
£675,975
Average employees
0.6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £675,975 | £1,064,320 | £1,063,748 | £808,036 | £656,793 | £710,796 | £1,450,958 | £704,172 | £516,115 | £244,025 | £481,195 | £519,165 | £230,048 | £103,152 | −£13,226 | −£57,568 |
| Equity | £675,975 | £1,064,320 | £1,063,748 | £808,036 | £656,793 | £710,796 | £1,450,958 | £704,172 | £516,115 | £244,025 | £481,195 | £519,165 | £230,048 | £103,152 | −£13,226 | −£57,568 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £778,847 | £863,637 | £906,666 | £818,875 | £828,924 | £954,159 | £1,121,150 | £1,040,603 | £320,885 | £121,724 | £43,132 | £15,005 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £1 | £9,592 | £19,183 | £28,774 | — | — | — | — | — | — |
| Property, plant & equipment | £752,654 | £846,773 | £806,196 | £771,453 | £778,847 | £863,637 | £906,665 | £809,283 | £809,741 | £925,385 | £1,082,785 | £1,040,603 | £331,077 | £142,108 | £68,099 | £44,555 |
| Current assets | £956,678 | £1,282,750 | £1,330,947 | £1,300,686 | £1,055,887 | £706,501 | £1,896,388 | £1,417,239 | £1,379,727 | £1,050,309 | £1,231,713 | £1,199,747 | £708,085 | £708,512 | £381,685 | £228,687 |
| Cash at bank | £80,586 | £532,021 | £600,544 | £693,262 | £441,722 | £168,280 | £376,513 | £217,433 | £280,501 | £137,331 | £18,258 | £141,615 | £106,339 | £178,775 | £44,677 | £0 |
| Debtors | £648,679 | £597,288 | £583,500 | £470,422 | £487,554 | £421,895 | £1,379,270 | £1,093,838 | £994,352 | £829,047 | £1,138,235 | £1,014,054 | £568,786 | £498,155 | £304,254 | £206,607 |
| Stock | — | — | — | — | £126,611 | £116,326 | £140,605 | £105,968 | £104,874 | £83,931 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £930,547 | £853,445 | £886,003 | £846,939 | — | — | — | — | — | — | £1,264,415 | £1,567,363 | £697,005 | £609,995 | — | — |
| Creditors after one year | £45,410 | £72,058 | £15,092 | £296,438 | — | — | — | — | — | — | £474,447 | £56,606 | £67,548 | £85,373 | — | — |
| Provisions | £57,400 | £139,700 | £172,300 | £120,726 | £111,558 | £121,097 | £121,331 | £96,003 | £87,465 | £96,891 | £132,806 | £97,216 | £34,369 | £31,716 | £9,967 | £0 |
| Net current assets | £26,131 | £429,305 | £444,944 | £453,747 | £291,510 | £55,144 | £665,623 | £184,802 | £160,666 | −£61,550 | −£32,702 | −£367,616 | £11,080 | £98,517 | £11,649 | −£7,830 |
| Assets less current liabilities | £778,785 | £1,276,078 | £1,251,140 | £1,225,200 | £1,070,357 | £918,781 | £1,572,289 | £1,003,677 | £989,590 | £892,609 | £1,088,448 | £672,987 | £331,965 | £220,241 | £54,781 | £7,175 |
| People & pay | ||||||||||||||||
| Average employees | 0.6 | 0.71 | 65 | 59 | 69 | 82 | 91 | 88 | 81 | 76 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2013-11-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-07-20 · satisfied 2014-05-09
All monies
SatisfiedAll Assets · created 2009-03-05 · satisfied 2016-01-08
All monies
Satisfied