Stencell Ltd
Company profile · Stanmore
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£133,324
Cash
£453,799
Turnover
—
Profit / loss
—
Current assets
£481,420
Creditors < 1 year
£348,096
Equity
£133,324
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £133,324 | £332,678 | £830,183 | £803,076 | £788,315 | £745,552 | £706,713 | £646,319 | £596,313 | £493,377 | £453,988 | £419,215 | £389,101 | £362,655 | £335,275 | £307,522 | £296,738 | £272,354 |
| Equity | £133,324 | £332,678 | £830,183 | — | £788,315 | £745,552 | £706,713 | £646,319 | £596,313 | £493,377 | £453,988 | £419,215 | £389,101 | £362,655 | £335,275 | £307,522 | £296,738 | £272,354 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,267,994 | £1,267,994 | £1,267,994 | £1,267,994 | £1,267,994 | £1,267,994 | £1,267,994 | £1,267,994 | £600,000 |
| Property, plant & equipment | — | £600,000 | £1,267,994 | — | — | — | £1,267,994 | £1,267,994 | £1,267,994 | £1,267,994 | £1,267,994 | £1,267,994 | £1,267,994 | £1,267,994 | £1,267,994 | £1,267,994 | £1,267,994 | £600,000 |
| Current assets | £481,420 | £211,627 | £45,744 | £220,972 | £215,054 | £178,532 | £183,111 | £129,872 | £97,951 | £16,220 | £9,228 | £11,946 | £18,997 | £60,064 | £148,316 | £176,324 | £229,305 | £551,205 |
| Cash at bank | £453,799 | £205,079 | £42,164 | £212,663 | £200,954 | £170,489 | £175,834 | £128,912 | £96,769 | £7,029 | £1,107 | £1,366 | £17,321 | £46,885 | £129,264 | £174,976 | £164,305 | £228,364 |
| Debtors | £27,621 | £6,548 | £3,580 | £8,309 | £14,100 | £8,043 | £7,277 | £960 | £1,182 | £9,191 | £8,121 | £10,580 | £1,676 | £13,179 | £19,052 | £1,348 | £65,000 | £322,841 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £348,096 | £478,949 | £483,555 | £685,890 | £694,733 | £700,974 | £744,392 | £751,547 | £769,632 | £790,837 | £823,234 | £860,725 | — | — | — | — | — | — |
| Net current assets | £133,324 | −£267,322 | −£437,811 | −£464,918 | −£479,679 | −£522,442 | −£561,281 | −£621,675 | −£671,681 | −£774,617 | −£814,006 | −£848,779 | −£878,893 | −£905,339 | −£932,719 | −£960,472 | −£971,256 | −£327,646 |
| Assets less current liabilities | — | — | — | — | — | — | — | £646,319 | £596,313 | £493,377 | £453,988 | £419,215 | £389,101 | £362,655 | £335,275 | £307,522 | £296,738 | £272,354 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2007-11-20
All monies
OutstandingFloating · created 2007-11-20
All monies
Outstanding