W.p. Metals Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 1967Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 21 | 24 | 24 | 23 | 30 | 30 | 29 |
| Source evidence | 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 2024-06-11
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OutstandingFloating · created 2024-06-03
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OutstandingFloating · created 2024-06-03
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OutstandingShow 12 satisfied / released
Fixed · created 2005-02-25 · satisfied 2024-06-04
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SatisfiedFixed · created 2005-01-05 · satisfied 2016-06-20
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SatisfiedFixed · created 2005-01-05 · satisfied 2016-06-20
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SatisfiedFixed · created 2004-12-06 · satisfied 2024-06-04
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SatisfiedFixed · created 2004-12-06 · satisfied 2024-06-04
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SatisfiedFixed · created 2004-12-06 · satisfied 2024-06-04
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SatisfiedFloating · created 1995-04-28 · satisfied 2024-06-04
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SatisfiedFloating · created 1988-01-04 · satisfied 2016-06-20
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SatisfiedFloating · created 1986-09-01 · satisfied 2016-06-30
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SatisfiedFloating · created 1985-03-25 · satisfied 2024-06-04
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SatisfiedUnknown · created 1984-01-23 · satisfied 2024-06-04
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SatisfiedAll Assets · created 1972-07-13 · satisfied 2024-06-04
All monies
Satisfied