Skip to contentClarengateINTELLIGENCE
Companies/05117721

Holders Sheet Metal Limited

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

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£298,457
Cash
£21,214
Turnover
Profit / loss
Current assets
£253,357
Creditors < 1 year
Equity
£298,457
Average employees
13

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.

11 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£298,457£340,260£336,304£188,533£182,461£219,674£155,788£78,376£39,047£43,023£86,548
Equity£298,457£340,260£336,304£188,533£182,461£219,674£155,788£78,376£39,047£43,023£86,548
Assets
Fixed assets£126,361£128,250
Property, plant & equipment£338,380£176,457£198,088£111,382£130,531£125,048£128,526£108,273£119,855£126,361£128,250
Current assets£253,357£370,835£365,486£205,386£150,640£217,911£183,388£119,352£93,587£112,156£128,631
Cash at bank£21,214£24,236£52,982£11,166£2,565£52,880£52,546£835£1,395£7,924£28,131
Debtors£182,143£299,599£268,504£183,020£137,075£154,031£121,042£108,317£71,957£79,496£79,316
Stock£50,000£47,000£44,000£11,200£11,000£11,000£9,800£10,200£20,235
Liabilities
Creditors within one year£172,596£144,689
Creditors after one year£22,898£25,644
Provisions£66,147£44,114£37,637£21,163£24,801£23,759£24,420£21,471£0
Net current assets£101,877£209,963£194,312£98,314£80,578£121,996£51,682−£4,226−£62,496−£60,440−£16,058
Assets less current liabilities£440,257£386,420£392,400£209,696£211,109£247,044£180,208£104,047£57,359£65,921£112,192
People
Average employees13121110111399
Source evidenceView 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 2015-09-10 · satisfied 2018-05-18
Satisfied