Stainless Fabs Limited
Private Limited Company · Plymouth
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£36,499
Cash
£3,655
Turnover
—
Profit / loss
—
Current assets
£89,067
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£36,499 | £481 | −£1,709 | £45,160 | £28,396 | £28,122 | £51,363 | £626 | £18,637 | £4,846 | £15,113 | £12,478 | £9,650 |
| Equity | — | — | — | £45,160 | £28,396 | £28,122 | £51,363 | £626 | £18,637 | £4,846 | £15,113 | £12,478 | £9,650 |
| Assets | |||||||||||||
| Fixed assets | £242,458 | £239,838 | £255,044 | £71,586 | — | — | £317,960 | £342,491 | £358,608 | £267,520 | — | £36,057 | £16,682 |
| Property, plant & equipment | £242,458 | £239,838 | £255,044 | £71,586 | £81,273 | £297,927 | — | — | — | — | £264,788 | £36,057 | £16,682 |
| Current assets | £89,067 | £93,768 | £96,208 | £264,773 | £347,306 | £124,503 | £83,284 | £37,611 | £97,749 | £80,593 | £121,177 | £91,146 | £58,214 |
| Cash at bank | £3,655 | £1,751 | £8,296 | £12,536 | £75,558 | £9,304 | — | — | — | — | £5,098 | £1,627 | £1,738 |
| Debtors | £75,212 | £52,017 | £78,162 | £221,237 | £236,748 | £103,643 | — | — | — | — | £91,079 | £78,959 | £42,283 |
| Stock | £10,200 | £40,000 | £9,750 | £31,000 | £35,000 | £11,556 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £141,357 | £228,223 | £197,102 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £77,406 | — | — | — | — | — | — | £158,386 | £74,496 | £30,246 |
| Creditors after one year | — | — | — | £200,193 | — | — | — | — | — | — | £212,466 | £34,742 | £35,000 |
| Provisions | — | — | — | £13,600 | £15,400 | £0 | — | — | — | — | — | £5,487 | £0 |
| Net current assets | −£52,290 | −£134,455 | −£100,894 | £187,367 | £162,209 | −£51,344 | −£92,093 | −£139,162 | −£86,953 | −£53,126 | −£37,209 | £16,650 | £27,968 |
| Assets less current liabilities | £190,168 | £105,383 | £154,150 | £258,953 | £243,482 | £246,583 | £225,867 | £203,329 | £271,655 | £214,394 | £227,579 | £52,707 | £44,650 |
| People | |||||||||||||
| Average employees | 5 | 5 | 7 | 6 | 7 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
All Assets · created 2023-12-18 · satisfied 2025-07-15
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SatisfiedProperty · created 2023-12-18 · satisfied 2025-07-15
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SatisfiedFloating · created 2014-04-24 · satisfied 2023-12-29
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SatisfiedAll Assets · created 2014-04-08 · satisfied 2023-12-29
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Satisfied