Stair Designs Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£229,100
Cash
£33,151
Turnover
—
Profit / loss
—
Current assets
£562,154
Creditors < 1 year
£437,422
Equity
£229,100
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £229,100 | £274,431 | £332,899 | £324,854 | £298,783 | £264,602 | £256,153 | £205,281 | £169,901 | £146,620 | £124,888 | £108,801 | £94,264 | £75,797 | £57,340 | £48,178 |
| Equity | £229,100 | £274,431 | £332,899 | £324,854 | £298,783 | £264,602 | £256,153 | £205,281 | £169,901 | £146,620 | — | — | £94,264 | £75,797 | £57,340 | £48,178 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £32,513 | £37,082 | £41,940 | £21,500 |
| Property, plant & equipment | £155,572 | £165,553 | £226,101 | £286,232 | £179,748 | £147,878 | £176,128 | £125,697 | £87,017 | £25,092 | £23,895 | £22,750 | £32,513 | £37,082 | £41,940 | £21,500 |
| Current assets | £562,154 | £395,926 | £431,660 | £659,551 | £708,413 | £705,107 | £361,638 | £409,263 | £386,189 | £366,121 | £448,174 | £431,217 | £207,926 | £282,386 | £162,654 | £187,993 |
| Cash at bank | £33,151 | £22,589 | £44,825 | £95,383 | £159,631 | £266,741 | £174,815 | £14,227 | £94,561 | £212,142 | £50 | £43,063 | — | £9,013 | £7,605 | £3,049 |
| Debtors | £504,203 | £346,617 | £364,355 | £537,808 | £537,352 | £428,426 | £174,963 | £380,796 | £275,208 | £136,129 | £430,924 | £371,354 | £202,176 | £229,209 | £71,499 | £149,744 |
| Stock | £24,800 | £26,720 | £22,480 | £26,360 | £11,430 | £9,940 | £11,860 | £14,240 | £16,420 | £17,850 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £437,422 | £248,753 | £202,090 | £425,286 | £385,255 | £348,311 | £189,130 | £266,829 | £252,805 | £244,593 | £347,181 | £345,166 | — | — | — | — |
| Creditors after one year | £51,204 | £38,295 | £122,772 | £195,643 | £204,123 | £240,072 | £92,483 | £62,850 | £50,500 | — | — | — | — | — | — | — |
| Net current assets | £124,732 | £147,173 | £229,570 | £234,265 | £323,158 | £356,796 | £172,508 | £142,434 | £133,384 | £121,528 | £100,993 | £86,051 | £61,751 | £38,715 | £15,400 | £26,678 |
| Assets less current liabilities | £280,304 | £312,726 | £455,671 | £520,497 | £502,906 | £504,674 | £348,636 | £268,131 | £220,401 | £146,620 | — | — | £94,264 | £75,797 | £57,340 | £48,178 |
| People | ||||||||||||||||
| Average employees | 15 | 13 | 15 | 15 | 15 | 17 | 16 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2010-03-02
All monies
OutstandingUnknown · created 2004-01-21
All monies
OutstandingUnknown · created 2001-12-12
All monies
Outstanding