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Companies/04161232

Steadfast (Anglia) Limited

Private Limited Company · Cradley Heath

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2016-04-30 · GBP · unknown scope

Net assets
£490,030
Cash
£184,284
Turnover
—
Profit / loss
—
Current assets
£599,052
Creditors < 1 year
£251,789
Equity
£490,030
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£490,030£287,090£63,504£108,870£102,577£105,737
Equity£490,030£287,090£63,504£108,870£102,577£105,737
Assets
Fixed assets———£162,047£136,091£39,579
Property, plant & equipment£179,452£185,205£165,628£162,047£136,091£39,579
Current assets£599,052£430,909£152,189£158,874£114,607£225,071
Cash at bank£184,284£189,672£28,324£17,944£19,172£144,019
Debtors£356,569£213,390£104,865£101,186£76,019£66,956
Liabilities
Creditors within one year£251,789£277,455£179,344£176,523£111,480—
Creditors after one year£37,640£53,480£74,969£34,718£35,834—
Net current assets£347,263£153,454−£27,155−£17,649£3,127£64,084
Assets less current liabilities£527,670£340,570£138,473£144,398£139,218£103,663
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-06-30
—
Outstanding
Fixed · created 2024-11-13
—
Outstanding
Fixed · created 2020-11-06
—
Outstanding
Fixed · created 2017-10-31
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-07-26 · satisfied 2025-07-09
—
Satisfied
All Assets · created 2017-04-18 · satisfied 2018-03-22
—
Satisfied