Studrock Industrial Boilers Ltd
Repair of machinery · Lichfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£557,548
Cash
£461,754
Turnover
—
Profit / loss
—
Current assets
£1,210,159
Creditors < 1 year
£684,461
Equity
£557,548
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £557,548 | £545,643 | £469,208 | £400,771 | — | — | — | — | — | — |
| Equity | £557,548 | £545,643 | £469,208 | £400,771 | £313,321 | £241,262 | £134,752 | £171,359 | £167,789 | £137,248 |
| Assets | ||||||||||
| Fixed assets | £179,402 | £226,067 | £276,057 | — | — | — | — | — | — | — |
| Property, plant & equipment | £179,402 | £226,067 | £276,057 | — | — | — | — | — | — | — |
| Current assets | £1,210,159 | £1,131,556 | £873,266 | — | — | — | — | — | — | — |
| Cash at bank | £461,754 | £526,350 | £507,744 | — | — | — | — | — | — | — |
| Debtors | £650,528 | £517,706 | £290,522 | — | — | — | — | — | — | — |
| Stock | £97,877 | £87,500 | £75,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £684,461 | £597,170 | £409,641 | — | — | — | — | — | — | — |
| Creditors after one year | £119,348 | £178,567 | £224,634 | — | — | — | — | — | — | — |
| Provisions | £28,204 | £36,243 | £45,840 | — | — | — | — | — | — | — |
| Net current assets | £525,698 | £534,386 | £463,625 | — | — | — | — | — | — | — |
| Assets less current liabilities | £705,100 | £760,453 | £739,682 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £247,233 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 15 | 15 | 10 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-09-08
—
OutstandingAll Assets · created 2003-10-29
All monies
Outstanding