Stemaco (Raw Materials) Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£4,476,023
Cash
£4,399,533
Turnover
—
Profit / loss
−£419,562
Current assets
£5,380,840
Creditors < 1 year
—
Equity
£4,476,023
Average employees
8
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,476,023 | £5,043,488 | £5,229,445 | £4,975,063 | — | — | £4,861,144 | £4,789,113 | — | — |
| Equity | £4,476,023 | £5,043,488 | £5,229,445 | £4,975,063 | £5,058,472 | £4,862,546 | £4,861,144 | £4,789,113 | — | £4,451,295 |
| Assets | ||||||||||
| Property, plant & equipment | £219,233 | £230,809 | £246,517 | £264,670 | — | — | £306,627 | £334,013 | £267,484 | £289,150 |
| Current assets | £5,380,840 | £5,925,374 | £6,287,954 | £5,904,584 | — | — | £5,994,674 | £5,974,926 | — | £5,436,897 |
| Cash at bank | £4,399,533 | £4,746,315 | £4,080,896 | £3,258,122 | — | — | £3,005,298 | £2,920,504 | £2,755,655 | £3,480,914 |
| Debtors | £367,088 | £325,080 | £945,801 | £922,586 | — | — | £866,995 | £1,001,938 | £874,682 | £751,647 |
| Stock | — | — | — | £1,723,876 | — | — | £2,122,381 | £2,052,484 | £1,763,428 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £350,705 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £859,298 |
| Provisions | −£7,234 | −£6,761 | −£5,674 | −£3,957 | — | — | £11,525 | −£18,232 | — | £64,749 |
| Net current assets | £5,206,561 | £5,832,006 | £5,966,821 | £5,663,441 | — | — | £5,409,047 | £5,250,347 | — | £5,086,192 |
| Assets less current liabilities | £5,425,794 | £6,062,815 | £6,213,338 | £5,928,111 | — | — | £5,715,674 | £5,584,360 | — | £5,375,342 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £3,374,042 | — | — | £5,148,227 | £4,757,644 | £4,546,539 | — |
| Profit / loss | −£419,562 | −£43,339 | £436,526 | −£28,969 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 8 | 8 | 8 | 7 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
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Satisfied