Stl Manufacturing Limited
Manufacture of other special-purpose machinery n.e.c. · Sudbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£173,845
Cash
£39,920
Turnover
—
Profit / loss
—
Current assets
£322,667
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£173,845 | −£445,417 | −£184,020 | −£66,971 | £12,240 | £25,246 | £65,060 | £34,581 | £157,670 |
| Equity | — | — | — | — | — | £25,246 | £65,060 | £34,581 | £157,670 |
| Assets | |||||||||
| Fixed assets | £51,706 | £57,377 | £35,052 | £30,271 | — | — | — | — | — |
| Property, plant & equipment | £51,706 | £57,377 | £35,052 | £30,271 | £35,657 | £41,646 | £48,754 | £51,268 | £34,596 |
| Current assets | £322,667 | £153,184 | £158,123 | £148,720 | £217,203 | £144,862 | £182,931 | £195,995 | £238,016 |
| Cash at bank | £39,920 | £5,513 | £13,282 | £24,855 | £23,119 | £22,968 | £6,720 | £44,197 | £23,605 |
| Debtors | — | — | £16,141 | £1,357 | £849 | £673 | £88,815 | £63,899 | £151,272 |
| Stock | £282,747 | £147,671 | £128,700 | £122,508 | £193,235 | £121,221 | £87,396 | £87,899 | £63,139 |
| Liabilities | |||||||||
| Creditors | £535,891 | £642,364 | £371,216 | £241,036 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £234,852 | £154,577 | £158,860 | £204,351 | £110,368 |
| Provisions | — | — | — | — | £5,768 | £6,685 | £7,765 | — | — |
| Net current assets | −£213,224 | −£489,180 | −£213,093 | −£92,316 | −£17,649 | −£9,715 | £24,071 | −£8,356 | £127,648 |
| Assets less current liabilities | −£161,518 | −£431,803 | −£178,041 | −£62,045 | £18,008 | £31,931 | £72,825 | £42,912 | £162,244 |
| People | |||||||||
| Average employees | 9 | 10 | 8 | 9 | 9 | 9 | 9 | 9 | 9 |
| Source evidence | 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 chargesFloating · created 2018-12-21
—
Outstanding