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Companies/02412308

Sherwood Stainless And Aluminium Ltd

Manufacture of other fabricated metal products n.e.c. · Wolverhampton

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£8,154,196
Cash
£128,105
Turnover
£35,656,672
Profit / loss
−£1,205,630
Current assets
£10,671,093
Creditors < 1 year
£9,606,263
Equity
£8,154,196
Average employees
229

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£8,154,196£9,399,826
Equity£8,154,196£9,399,826£8,842,100£7,570,551£5,481,097£4,521,471
Assets
Fixed assets£8,290,082£8,246,473
Intangible assets£924,792£1,065,069
Property, plant & equipment£5,657,032£5,613,423
Current assets£10,671,093£9,852,495
Cash at bank£128,105£245,813
Stock£4,718,131£3,769,708
Liabilities
Creditors within one year£9,606,263£7,895,732
Creditors after one year£2,186,502£1,905,338
Provisions£321,000£447,500
Net current assets£2,271,293£3,347,867
Assets less current liabilities£10,561,375£11,594,340
Profit & loss
Turnover£35,656,672£37,612,223
Gross profit£8,421,524£10,019,723
Operating profit−£509,023£1,989,037
Profit before tax−£799,704£1,699,144
Profit / loss−£1,205,630£1,057,726
People
Average employees229203
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-01-18
Outstanding
Unknown · created 2018-08-29
Outstanding
All monies
Outstanding
Property · created 2000-05-22
All monies
Outstanding
Property · created 1990-04-27
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2016-03-21 · satisfied 2020-08-04
Satisfied
Unknown · created 1999-08-06 · satisfied 2016-02-23
All monies
Satisfied
Floating · created 1999-08-06 · satisfied 2016-02-23
All monies
Satisfied
Floating · created 1998-06-15 · satisfied 2016-02-23
All monies
Satisfied
All Assets · created 1995-10-24 · satisfied 2000-12-15
£240,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied