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Companies/03484351

G. P. Sheetmetals Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£584,856
Cash
£18,430
Turnover
—
Profit / loss
—
Current assets
£995,069
Creditors < 1 year
—
Equity
£584,856
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-3114 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-317 months2019-01-3112 months2018-01-3112 months2017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets£584,856£551,739£515,510£506,646£495,670£480,259£496,861£496,681£489,203£495,110£456,533£450,819£360,028£357,331£346,538£352,607
Equity£584,856£551,739£515,510£506,646£495,670£480,259£496,861£496,681£489,203£495,110£456,533£450,819£360,028£357,331£346,538£352,607
Assets
Fixed assets——————————————£19,317£19,427
Property, plant & equipment£6,867£8,672£10,076£11,956£14,145£12,874£12,615£18,988£20,721£16,622£9,842£12,126£13,550£14,842£19,317£19,427
Current assets£995,069£943,455£872,256£687,404£695,068£623,721£526,545£546,913£553,366£574,552£638,468£516,943£388,581£390,630£373,258£363,952
Cash at bank£18,430£16,282£30,011£37,382£15,471£26,749£125,662£193,282£339,871£297,469£311,145£164,200£124,670£127,620£109,389£145,945
Debtors£968,745£862,297£770,813£584,146£598,655£528,287£295,806£254,608£118,127£184,052£233,536£259,314£167,990£169,237£168,477£121,220
Stock£7,894£64,876£71,432£65,876£80,942£68,685£105,077£99,023£95,368£93,031——————
Liabilities
Creditors within one year——————————£191,373£77,733£41,720£47,444——
Provisions£910£1,151£1,309£1,533£1,787£1,348£1,019£1,833£1,866£546£404£517£383£697£1,876£2,115
Net current assets£578,899£544,218£506,743£496,223£483,312£468,733£485,265£479,526£470,348£479,034£447,095£439,210£346,861£343,186£329,097£335,295
Assets less current liabilities£585,766£552,890£516,819£508,179£497,457£481,607£497,880£498,514£491,069£495,656£456,937£451,336£360,411£358,028£348,414£354,722
People & pay
Average employees66679111111————————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-09-12 · satisfied 2020-01-10
—
Satisfied