Stermat Hardware (Gwynedd) Limited
Other retail sale in non-specialised stores · Anglesey
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,201,334
Cash
£1,897,930
Turnover
—
Profit / loss
—
Current assets
£2,787,163
Creditors < 1 year
—
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,201,334 | £4,023,965 | £3,777,962 | £3,804,706 | — | — | £3,985,847 | £3,998,460 |
| Equity | — | — | — | £3,804,706 | — | — | £3,985,847 | £3,998,460 |
| Assets | ||||||||
| Fixed assets | £2,573,870 | £2,466,536 | £2,496,844 | — | — | — | — | — |
| Property, plant & equipment | £2,573,870 | £2,466,536 | £2,496,844 | £2,541,997 | — | £2,677,624 | £2,638,871 | £2,690,949 |
| Current assets | £2,787,163 | £3,378,769 | £2,356,620 | £2,234,153 | — | — | £2,379,667 | £2,616,920 |
| Cash at bank | £1,897,930 | £1,757,972 | £206,406 | £308,906 | — | £1,499,204 | £1,114,831 | £1,238,062 |
| Debtors | £202,593 | £594,958 | £1,245,776 | £1,232,794 | — | — | £443,151 | £518,999 |
| Stock | £685,500 | £40,000 | £49,624 | £72,145 | — | £226,751 | £224,289 | £322,889 |
| Liabilities | ||||||||
| Creditors | £1,103,635 | £1,792,109 | £1,038,694 | — | — | — | — | — |
| Creditors within one year | — | — | — | £923,348 | — | £1,313,211 | £977,732 | £1,232,837 |
| Provisions | — | — | — | £48,096 | — | — | — | — |
| Net current assets | £1,683,528 | £1,586,660 | £1,317,926 | £1,310,805 | — | — | £1,401,935 | £1,384,083 |
| Assets less current liabilities | £4,257,398 | £4,053,196 | £3,814,770 | £3,852,802 | — | — | £4,040,806 | £4,075,032 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £11,660,501 | — | £10,050,372 | £11,250,597 | £11,789,112 |
| Gross profit | — | — | — | £1,498,419 | — | — | £2,678,164 | £2,500,261 |
| Operating profit | — | — | — | £394,790 | — | — | £524,563 | £1,320,868 |
| Profit before tax | — | — | — | £427,677 | — | £873,291 | £588,894 | £1,339,851 |
| Profit / loss | — | — | — | £339,909 | — | — | £487,387 | £1,088,144 |
| People | ||||||||
| Average employees | 42 | 40 | 39 | — | — | — | 143 | 145 |
| Source evidence | 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
3 outstanding chargesUnknown · created 1985-01-03
All monies
OutstandingProperty · created 1984-04-13
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OutstandingProperty · created 1980-06-27
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OutstandingShow 9 satisfied / released
Property · created 2004-01-19 · satisfied 2010-08-28
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SatisfiedProperty · created 1998-12-21 · satisfied 2004-01-15
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SatisfiedProperty · created 1996-02-08 · satisfied 1999-01-07
£50,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE INCLUDING MONIE S OWED IN RESPECT OF MOTOR FUEL DELIVERE D PURSUANT TO THE TERMS OF THE CHARGE
SatisfiedProperty · created 1993-12-23 · satisfied 1996-02-13
All monies
SatisfiedProperty · created 1986-08-05 · satisfied 2003-04-02
£40,000. AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 1984-04-13 · satisfied 1993-07-16
All monies
SatisfiedProperty · created 1984-04-13 · satisfied 1993-07-16
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SatisfiedProperty · created 1984-04-13 · satisfied 1993-07-16
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SatisfiedFloating · created 1980-06-27 · satisfied 1996-02-13
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Satisfied