Stainless Steel Designs Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£245,184
Cash
£182,719
Turnover
—
Profit / loss
—
Current assets
£513,651
Creditors < 1 year
£325,101
Equity
£245,184
Average employees
Not available
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £245,184 | £316,469 |
| Equity | £245,184 | £316,469 |
| Assets | ||
| Fixed assets | £70,792 | £83,381 |
| Property, plant & equipment | £70,790 | £83,379 |
| Current assets | £513,651 | £512,848 |
| Cash at bank | £182,719 | £189,487 |
| Debtors | £245,905 | £220,021 |
| Liabilities | ||
| Creditors within one year | £325,101 | £263,084 |
| Provisions | £14,158 | £16,676 |
| Net current assets | £188,550 | £249,764 |
| Assets less current liabilities | £259,342 | £333,145 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-02-17
All monies
OutstandingUnknown · created 2011-08-12
All monies
OutstandingAll Assets · created 2011-08-12
All monies
Outstanding