Sherburn Metalwork Ltd
Dormant Company · Darwen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£23,104
Cash
£111,771
Turnover
—
Profit / loss
—
Current assets
£316,653
Creditors < 1 year
£339,757
Equity
−£23,104
Average employees
26
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£23,104 | −£109,861 | −£14,068 | £5,109 | £226,541 | £214,880 |
| Equity | −£23,104 | −£109,861 | −£14,068 | £5,109 | £226,541 | £214,880 |
| Assets | ||||||
| Property, plant & equipment | £0 | £149,667 | £172,635 | £199,999 | £238,387 | £272,461 |
| Current assets | £316,653 | £731,853 | £669,647 | £665,602 | £1,142,267 | £1,233,688 |
| Cash at bank | £111,771 | £111,464 | £50,808 | £82,810 | £223,152 | £97,247 |
| Debtors | £204,882 | £350,633 | £440,934 | £366,320 | £546,442 | £903,771 |
| Stock | £0 | £269,756 | £177,905 | £216,472 | £372,673 | £232,670 |
| Liabilities | ||||||
| Creditors within one year | £339,757 | £981,162 | £842,933 | £850,013 | £1,143,137 | — |
| Provisions | £0 | £10,219 | £13,417 | £10,479 | £10,976 | £10,559 |
| Net current assets | −£23,104 | −£249,309 | −£173,286 | −£184,411 | −£870 | −£47,022 |
| Assets less current liabilities | −£23,104 | −£99,642 | −£651 | £15,588 | £237,517 | £225,439 |
| Profit & loss | ||||||
| Turnover | — | — | — | £3,741,617 | — | — |
| Gross profit | — | — | — | −£80,702 | — | — |
| Profit before tax | — | — | — | −£221,929 | — | — |
| Profit / loss | — | — | — | −£221,432 | — | — |
| People | ||||||
| Average employees | 26 | 31 | 58 | — | 41 | 35 |
| Source evidence | 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 chargesShow 5 satisfied / released
All Assets · created 2024-04-30 · satisfied 2024-10-08
—
SatisfiedAll Assets · created 2023-06-16 · satisfied 2024-10-08
—
SatisfiedFixed · created 2019-11-19 · satisfied 2024-08-20
—
SatisfiedAll Assets · created 2015-10-27 · satisfied 2018-07-18
—
SatisfiedAll Assets · created 2012-08-02 · satisfied 2023-05-16
All monies
Satisfied