StäUbli Electrical Connectors Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£2,005,130
Cash
£747,732
Turnover
—
Profit / loss
—
Current assets
£1,877,483
Creditors < 1 year
£610,618
Equity
£2,005,130
Average employees
20
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 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,005,130 | £1,853,639 | £1,746,359 |
| Equity | £2,005,130 | £1,853,639 | £1,746,359 |
| Assets | |||
| Fixed assets | £939,215 | £1,010,187 | £981,219 |
| Property, plant & equipment | £939,215 | £1,010,187 | £981,219 |
| Current assets | £1,877,483 | £1,671,529 | £1,714,703 |
| Cash at bank | £747,732 | £738,782 | £679,374 |
| Stock | £304,435 | £398,160 | £413,962 |
| Liabilities | |||
| Creditors within one year | £610,618 | £545,577 | £597,863 |
| Creditors after one year | £200,000 | £275,000 | £350,000 |
| Provisions | −£950 | −£7,500 | −£1,700 |
| Net current assets | £1,266,865 | £1,125,952 | £1,116,840 |
| Assets less current liabilities | £2,206,080 | £2,136,139 | £2,098,059 |
| People & pay | |||
| Average employees | 20 | 22 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Property · created 1996-04-01 · satisfied 2017-01-26
All monies
Satisfied