Stelmain Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£541,203
Cash
£22,801
Turnover
—
Profit / loss
—
Current assets
£816,710
Creditors < 1 year
£290,270
Equity
£541,203
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £541,203 | £531,810 | £520,722 | £508,858 | £502,332 | £497,769 | £486,402 | £477,856 | £432,378 | £427,263 | £421,810 | £424,371 | £481,874 |
| Equity | £541,203 | £531,810 | £520,722 | £508,858 | £502,332 | £497,769 | £486,402 | £477,856 | £432,378 | £427,263 | £421,810 | £424,371 | £481,874 |
| Assets | |||||||||||||
| Fixed assets | £19,211 | £19,778 | £24,205 | £23,828 | £25,969 | £28,910 | £20,683 | £16,269 | £11,827 | £87,592 | £92,385 | £98,312 | £101,324 |
| Property, plant & equipment | £19,208 | £19,775 | £24,202 | £23,825 | £25,966 | £28,907 | £20,680 | £16,267 | £11,826 | £87,591 | £92,384 | £98,312 | £101,324 |
| Current assets | £816,710 | £811,593 | £1,183,062 | £1,051,957 | £972,367 | £719,958 | £949,418 | £818,129 | £638,127 | £447,139 | £514,722 | £515,244 | £570,976 |
| Cash at bank | £22,801 | £268,088 | £348,797 | £489,790 | £466,566 | £167,322 | £479,210 | £430,023 | £233,375 | £61,175 | £60,752 | £258,337 | £477,085 |
| Debtors | £793,909 | £543,505 | £834,265 | £562,167 | £505,801 | £552,636 | £470,208 | £388,106 | £404,752 | £385,964 | £453,970 | £256,907 | £93,891 |
| Liabilities | |||||||||||||
| Creditors within one year | £290,270 | £295,064 | £681,060 | £561,687 | £491,761 | £246,484 | £480,887 | — | £216,514 | £106,220 | £183,022 | £186,910 | — |
| Provisions | £4,448 | £4,497 | £5,485 | £5,240 | £4,243 | £4,615 | £2,812 | £1,360 | £1,062 | £1,248 | £2,275 | £2,275 | £2,047 |
| Net current assets | £526,440 | £516,529 | £502,002 | £490,270 | £480,606 | £473,474 | £468,531 | £462,947 | £421,613 | £340,919 | £331,700 | £328,334 | £382,597 |
| Assets less current liabilities | £545,651 | £536,307 | £526,207 | £514,098 | £506,575 | £502,384 | £489,214 | £479,216 | £433,440 | £428,511 | £424,085 | £426,646 | £483,921 |
| People | |||||||||||||
| Average employees | 15 | 14 | 12 | 11 | 9 | 8 | 9 | 9 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2014-02-14
—
OutstandingAll Assets · created 1989-04-03
All monies
Outstanding