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Companies/04067902

Stalcom Automotive Technologies Limited

Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Pershore

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£390,155
Cash
£869
Turnover
—
Profit / loss
—
Current assets
£9,739
Creditors < 1 year
—
Equity
−£390,155
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£390,155−£342,421−£333,562−£251,691£10,630£148,183£139,823
Equity−£390,155−£342,421−£333,562−£251,691£10,630£148,183£139,823
Assets
Fixed assets£39,554£37,028£38,295£460,756£475,304£475,650£337,341
Intangible assets£30,923£23,946£21,560£14,238£14,401£6,729£2,889
Property, plant & equipment£8,631£13,082£16,735£446,518£460,903£468,921£334,452
Current assets£9,739£21,311£57,903£128,312£89,820£164,890£123,008
Cash at bank£869£1,799£9,020£9,568£10,028£4,239£4,276
Debtors£8,870£7,044£36,415£104,941£79,792£160,651£118,732
Stock£0£12,468£12,468£13,803£0——
Liabilities
Provisions———£24,852£24,205£25,361£1,311
Net current assets−£408,436−£352,352−£338,286−£551,227−£283,329−£130,812−£62,501
Assets less current liabilities−£368,882−£315,324−£299,991−£90,471£191,975£344,838£274,840
People
Average employees0227633
Source evidenceView 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 charges
All Assets · created 2026-03-31
—
Outstanding
Floating · created 2025-09-25
—
Outstanding
Show 4 satisfied / released
Floating · created 2025-06-30 · satisfied 2025-10-28
—
Satisfied
All Assets · created 2025-01-23 · satisfied 2025-06-27
—
Satisfied
All Assets · created 2024-08-20 · satisfied 2025-06-27
—
Satisfied
Unknown · created 2007-07-27 · satisfied 2024-08-02
All monies
Satisfied