Stebro Flooring Company Limited

Floor and wall covering · Rowley Regis

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£55,475

Cash

£153,671

Turnover

—

Profit / loss

—

Current assets

£584,945

Creditors < 1 year

—

Equity

£55,475

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-3112 months	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31
Balance sheet
Net assets	£55,475	£16,524	£34,434	£70,514	£91,351	£190,425	£226,944	£334,796	£502,627	£649,115	£526,965	£396,209	£298,295	£242,222	£94,260	£87,286
Equity	£55,475	£16,524	£34,434	£70,514	£91,351	£190,425	£226,944	£334,796	£502,627	£649,115	£526,965	£396,209	£298,295	£242,222	£94,260	£87,286
Assets
Fixed assets	£81,605	£351,462	£384,226	£444,094	£519,930	£518,759	£466,407	£575,477	£690,385	£811,714	£908,162	£852,613	£928,887	£995,722	£108,671	£112,434
Intangible assets	£54,000	£60,000	£60,000	£164,765	£257,448	£257,448	£350,131	£442,814	£535,497	—	—	—	—	—	—	—
Property, plant & equipment	£27,605	£291,462	£324,226	£279,329	£262,482	£261,311	£116,276	£132,663	£154,888	£183,534	£218,193	£100,855	£115,340	£120,386	£108,671	£112,434
Current assets	£584,945	£430,861	£341,846	£227,219	£292,202	£195,820	£201,343	£275,953	£405,307	£575,776	£454,271	£335,399	£283,389	£534,722	£359,179	£225,916
Cash at bank	£153,671	£601	£86	£0	£1,137	£509	£3,338	£244	£3,875	£3,699	£804	£2,488	£22	£91	£0	—
Debtors	£317,841	£297,592	£243,695	£148,602	£212,240	£169,661	£175,197	£234,200	£387,865	£536,436	£428,535	£301,463	£235,897	£502,077	£343,749	£211,624
Stock	£113,433	£132,668	£98,065	£78,617	£78,825	£25,650	£22,808	£41,509	£13,567	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£659,159	£610,180	£341,803	£312,653	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£60,170	£200,000	£450,000	£600,000	—	—	—
Provisions	£21,610	£27,012	£27,134	£19,147	£15,904	£15,630	£7,592	£10,694	£14,548	£19,046	£25,288	£0	£1,328	£1,216	£1,310	£1,140
Net current assets	£152,213	−£226,984	−£170,854	−£152,809	−£115,320	−£113,852	−£113,191	−£56,376	£19,384	−£83,383	−£155,909	−£6,404	−£29,264	£47,716	−£12,566	−£20,261
Assets less current liabilities	£233,818	£124,478	£213,372	£291,285	£404,610	£404,907	£353,216	£519,101	£709,769	£728,331	£752,253	£846,209	£899,623	£1,043,438	£96,105	£92,173
People & pay
Average employees	4	6	7	6	5	6	6	7	—	—	—	—	—	—	—	—
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