Stead & Wilkins Limited
Manufacture of other fabricated metal products n.e.c. · Dartford
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| 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 employees | 34 | 35 | 35 | 32 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2015-02-23
—
OutstandingAll Assets · created 1997-01-06
All monies
OutstandingUnknown · created 1990-04-02
All monies
OutstandingAll Assets · created 1982-05-12
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2017-02-20 · satisfied 2022-03-10
—
SatisfiedFixed · created 2009-09-30 · satisfied 2025-03-14
All monies
SatisfiedProperty · created 1990-03-30 · satisfied 2016-01-30
All monies
SatisfiedUnknown · created 1990-03-30 · satisfied 2005-01-22
£220,000
SatisfiedProperty · created 1990-02-02 · satisfied 1990-07-20
All monies
Satisfied