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Companies/01113635

Stead & Wilkins Limited

Manufacture of other fabricated metal products n.e.c. · Dartford

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,336,510
Cash
£813,001
Turnover
—
Profit / loss
—
Current assets
£2,306,677
Creditors < 1 year
£728,483
Equity
£2,336,510
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30
Balance sheet
Net assets£2,336,510£2,247,305£2,140,339£1,533,819
Equity£2,336,510£2,247,305£2,140,339£1,533,819
Assets
Fixed assets£1,560,533£1,545,445£1,742,928£1,137,583
Property, plant & equipment£1,560,533£1,545,445£1,742,928£1,137,583
Current assets£2,306,677£2,461,034£2,735,486£1,820,275
Cash at bank£813,001£1,068,787£1,397,341£109,633
Debtors£1,325,117£1,222,726£1,005,488£1,428,722
Stock£168,559£169,521£332,657£281,920
Liabilities
Creditors within one year£728,483£775,218£1,173,332£607,827
Creditors after one year£433,820£620,644£756,872£549,034
Net current assets£1,578,194£1,685,816£1,562,154£1,212,448
Assets less current liabilities£3,138,727£3,231,261£3,305,082£2,350,031
People
Average employees34353532
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2015-02-23
—
Outstanding
All Assets · created 1997-01-06
All monies
Outstanding
Unknown · created 1990-04-02
All monies
Outstanding
All Assets · created 1982-05-12
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2017-02-20 · satisfied 2022-03-10
—
Satisfied
Fixed · created 2009-09-30 · satisfied 2025-03-14
All monies
Satisfied
Property · created 1990-03-30 · satisfied 2016-01-30
All monies
Satisfied
Unknown · created 1990-03-30 · satisfied 2005-01-22
£220,000
Satisfied
Property · created 1990-02-02 · satisfied 1990-07-20
All monies
Satisfied