Sturmec Limited
Other business support service activities n.e.c. · Barnetby
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,146
Cash
£4,133
Turnover
—
Profit / loss
—
Current assets
£49,472
Creditors < 1 year
£46,326
Equity
£3,146
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,146 | £341,866 | £446,190 | £503,257 | £261,762 | £171,232 | £167,765 | £57,739 | −£33,862 | £8,560 |
| Equity | £3,146 | £341,866 | £446,190 | £503,257 | — | — | — | — | — | £8,560 |
| Assets | ||||||||||
| Property, plant & equipment | — | £184,396 | £217,737 | £252,056 | £345,873 | £355,579 | £346,745 | £359,148 | £414,150 | £292,943 |
| Current assets | £49,472 | £273,815 | £357,075 | £795,830 | £419,463 | £335,710 | £356,228 | £271,198 | £240,480 | £13,904 |
| Cash at bank | £4,133 | £96,190 | £69,300 | £22,034 | £190,843 | £124,778 | £106,777 | £71,114 | £8,455 | £6,104 |
| Debtors | — | — | — | — | — | — | £89,562 | £31,169 | £88,949 | £7,800 |
| Stock | — | £141,208 | £200,450 | £286,222 | — | £163,419 | £159,889 | £168,915 | £143,076 | — |
| Liabilities | ||||||||||
| Creditors within one year | £46,326 | £70,246 | £74,188 | £481,615 | £247,039 | £211,904 | £204,728 | £239,551 | £305,314 | £235,040 |
| Creditors after one year | — | — | — | — | £190,819 | £240,593 | £268,544 | £299,717 | £383,178 | £60,666 |
| Provisions | — | £46,099 | £54,434 | £63,014 | £65,716 | £67,560 | £61,936 | £33,339 | — | £2,581 |
| Net current assets | £3,146 | £203,569 | £282,887 | £314,215 | £172,424 | £123,806 | £151,500 | £31,647 | −£64,834 | −£221,136 |
| Assets less current liabilities | £3,146 | £387,965 | £500,624 | £566,271 | £518,297 | £479,385 | £498,245 | £390,795 | £349,316 | £71,807 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 4 | 5 | 5 | 4 | 4 | 4 | 6 | 4 |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2017-11-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-06-03 · satisfied 2017-10-31
All monies
Satisfied