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Companies/07724596

Sherburn Metalwork Ltd

Dormant Company · Darwen

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · 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 figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees2631584135
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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2024-04-30 · satisfied 2024-10-08
Satisfied
All Assets · created 2023-06-16 · satisfied 2024-10-08
Satisfied
Fixed · created 2019-11-19 · satisfied 2024-08-20
Satisfied
All Assets · created 2015-10-27 · satisfied 2018-07-18
Satisfied
All Assets · created 2012-08-02 · satisfied 2023-05-16
All monies
Satisfied