Stainless Plating Limited
Private Limited Company · South Yorkshire
ActiveUnited KingdomIncorporated 1926Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
£1,437,414
Cash
£44,242
Turnover
—
Profit / loss
—
Current assets
£1,615,032
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,437,414 | £1,169,499 | £1,016,417 | £908,776 | £700,078 | £478,363 | £637,427 | £681,678 | £561,602 | £482,504 | £391,114 | £432,803 | £386,812 | £500,760 |
| Equity | — | — | — | — | — | — | — | £681,678 | £561,602 | £482,504 | £391,114 | £432,803 | £386,812 | £500,760 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £188,741 | £210,358 | £197,135 | £215,026 | £226,213 | £221,952 | £256,157 |
| Property, plant & equipment | £627,036 | £715,499 | £592,413 | £668,973 | £710,676 | £688,897 | £309,761 | £188,741 | £210,358 | £197,135 | £215,026 | £226,213 | £221,952 | £256,157 |
| Current assets | £1,615,032 | £846,895 | £688,087 | £1,497,024 | £981,083 | £683,074 | £702,143 | £660,337 | £588,531 | £511,465 | £436,361 | £441,488 | £315,678 | £341,028 |
| Cash at bank | £44,242 | £157,749 | £68,273 | £849,286 | £265,724 | £82,002 | £68,127 | £48,708 | £0 | — | — | £7,333 | £1,645 | £49,162 |
| Debtors | £1,487,673 | £622,333 | £552,218 | £585,892 | £629,981 | £515,245 | £549,894 | £532,268 | £512,590 | £432,053 | £357,524 | £362,353 | £244,503 | £244,656 |
| Stock | — | — | — | £61,846 | £85,378 | £85,827 | £84,122 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £167,400 | £224,108 | £226,096 | £236,273 | — | — | £75,193 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £13,179 | £0 | £24,000 | — | — | £21,232 |
| Provisions | £68,292 | £52,790 | £30,059 | £27,740 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £922,335 | £574,273 | £455,466 | £523,271 | £10,858 | −£174,929 | £354,318 | £492,937 | £364,423 | £285,369 | £200,088 | £238,400 | £177,733 | £265,835 |
| Assets less current liabilities | £1,549,371 | £1,289,772 | £1,047,879 | £1,192,244 | £721,534 | £513,968 | £664,456 | £681,678 | £574,781 | £482,504 | £415,114 | £464,613 | £399,685 | £521,992 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 31 | 25 | 23 | 31 | 34 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2023-08-24
—
OutstandingAll Assets · created 2023-08-23
—
OutstandingShow 4 satisfied / released
Fixed · created 2004-09-07 · satisfied 2020-03-10
All monies
SatisfiedShares · created 1996-11-22 · satisfied 2008-07-02
All monies
SatisfiedUnknown · created 1996-07-18 · satisfied 2008-07-02
All monies
SatisfiedAll Assets · created 1996-04-10 · satisfied 2023-05-13
All monies
Satisfied