Steadfast Tapes Ltd
Printing n.e.c. · Huddersfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£252,638
Cash
£257,484
Turnover
—
Profit / loss
—
Current assets
£732,070
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £252,638 | £162,555 | £137,956 | £155,849 | £163,369 | £187,482 | £151,309 | £130,808 | £128,375 | £124,575 | £61,755 | £40,424 |
| Equity | — | — | — | — | £163,369 | £187,482 | £151,309 | £130,808 | £128,375 | £124,575 | £61,755 | £40,424 |
| Assets | ||||||||||||
| Fixed assets | £143,728 | £122,658 | £23,429 | £26,745 | £33,792 | £53,144 | £65,956 | £56,290 | £57,282 | £84,356 | £90,525 | £73,102 |
| Intangible assets | £2,888 | £3,249 | £3,610 | £0 | £0 | £0 | £0 | £4,800 | £9,600 | £14,400 | — | — |
| Property, plant & equipment | £140,840 | £119,409 | £19,819 | £26,745 | £33,792 | £53,144 | £65,956 | £51,490 | £47,682 | £69,956 | £71,325 | £73,102 |
| Current assets | £732,070 | £433,055 | £607,370 | £810,989 | £564,800 | £583,461 | £557,173 | £595,969 | £519,837 | £493,815 | £394,242 | £315,178 |
| Cash at bank | £257,484 | £67,610 | £89,300 | £103,376 | £167,835 | £163,389 | £160,064 | £210,618 | £127,076 | £115,416 | £20,000 | £6,671 |
| Debtors | £368,192 | £250,610 | £374,662 | £447,245 | £302,067 | £279,073 | £275,251 | £285,831 | £264,171 | £266,057 | £241,998 | £217,347 |
| Stock | £106,394 | £114,835 | £143,408 | £260,368 | £94,898 | £140,999 | £121,858 | £99,520 | £128,590 | £112,342 | — | — |
| Liabilities | ||||||||||||
| Creditors | £589,166 | £364,694 | £490,287 | £678,196 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £396,969 | £320,027 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £26,043 | £27,829 |
| Provisions | — | — | — | — | £4,809 | £6,377 | £8,055 | £7,353 | £6,193 | £7,700 | £0 | — |
| Net current assets | £142,904 | £68,361 | £117,083 | £132,793 | £134,386 | £150,049 | £106,743 | £93,230 | £100,596 | £55,602 | −£2,727 | −£4,849 |
| Assets less current liabilities | £286,632 | £191,019 | £140,512 | £159,538 | £168,178 | £203,193 | £172,699 | £149,520 | £157,878 | £139,958 | £87,798 | £68,253 |
| People | ||||||||||||
| Average employees | 11 | 10 | 10 | 9 | 8 | 8 | 9 | 8 | 8 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2015-12-15 · satisfied 2023-12-13
—
SatisfiedAll Assets · created 2009-11-26 · satisfied 2022-07-21
All monies
Satisfied