Skip to contentClarengateINTELLIGENCE
Companies/00902557

W.p. Metals Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 1967Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,657,621
Cash
£44,840
Turnover
—
Profit / loss
—
Current assets
£5,163,095
Creditors < 1 year
—
Equity
£1,657,621
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£1,657,621£6,147,075£5,731,454£5,149,400£3,093,884£2,676,018£2,619,639
Equity£1,657,621£6,147,075£5,731,454£5,149,400£3,093,884£2,676,018£2,619,639
Assets
Property, plant & equipment£227,262£3,616,674£3,674,268£3,795,535£2,363,527£2,350,115£2,420,352
Current assets£5,163,095£4,543,441£4,437,534£4,062,774£2,575,184£2,381,262£2,149,795
Cash at bank£44,840£1,483,998£833,819£493,096£450,640£115,009£386,485
Debtors£4,201,745£1,918,741£1,909,624£1,897,148£1,208,451£920,945£1,378,425
Stock£916,510£1,140,702£1,694,091£1,672,530£916,093£1,345,308£384,885
Liabilities
Provisions£43,307£62,751£81,065£73,921£86,191£74,226£71,327
Net current assets£2,502,616£2,593,152£2,138,251£1,427,786£816,548£707,411£645,819
Assets less current liabilities£2,729,878£6,209,826£5,812,519£5,223,321£3,180,075£3,057,526£3,066,171
People
Average employees21242423303029
Source evidenceView 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 charges
—
Outstanding
Floating · created 2024-06-03
—
Outstanding
Floating · created 2024-06-03
—
Outstanding
Show 12 satisfied / released
Fixed · created 2005-02-25 · satisfied 2024-06-04
All monies
Satisfied
Fixed · created 2005-01-05 · satisfied 2016-06-20
All monies
Satisfied
Fixed · created 2005-01-05 · satisfied 2016-06-20
All monies
Satisfied
Fixed · created 2004-12-06 · satisfied 2024-06-04
All monies
Satisfied
Fixed · created 2004-12-06 · satisfied 2024-06-04
All monies
Satisfied
Fixed · created 2004-12-06 · satisfied 2024-06-04
All monies
Satisfied
Floating · created 1995-04-28 · satisfied 2024-06-04
All monies
Satisfied
Floating · created 1988-01-04 · satisfied 2016-06-20
All monies
Satisfied
Floating · created 1986-09-01 · satisfied 2016-06-30
All monies
Satisfied
Floating · created 1985-03-25 · satisfied 2024-06-04
All monies
Satisfied
Unknown · created 1984-01-23 · satisfied 2024-06-04
All monies
Satisfied
All Assets · created 1972-07-13 · satisfied 2024-06-04
All monies
Satisfied