# WHITSTABLE METALS LIMITED (05798427)

> WHITSTABLE METALS LIMITED is an active private limited company (company number 05798427) incorporated on 27 April 2006, registered in Canterbury. Its registered activity is recovery of sorted materials (SIC 38320). Latest small accounts cover the period ending 31 March 2026, showing net assets of £232k and cash of £217k, with 10 employees on average. Net assets rose 10% on the prior period (£212k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2006-04-27
- Registered office: Canterbury, CT1 3DN
- SIC 38320: Recovery of sorted materials
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-05-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,359 comparable companies in the UK (median £7,721, upper quartile £227k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £232k | £217k | £81k | £361k | — | — | 10 |
| 2025-03-31 | £212k | £196k | £93k | £285k | — | — | 10 |
| 2024-03-31 | £186k | £99k | £89k | £184k | — | — | 11 |

current ratio 0.87; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £232,211 at 31 March 2026
- Current assets below creditors within one year: Current ratio 0.87
- Cash at bank of £50,000 or more: Cash £217,230
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 April 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2021-04-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05798427
HTML: https://firmoscan.com/company/05798427-whitstable-metals-limited