Stainless Metals & Alloys Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£582,833
Cash
£93,358
Turnover
—
Profit / loss
—
Current assets
£4,114,317
Creditors < 1 year
£3,639,753
Equity
£582,833
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £582,833 | £537,253 | £472,103 | £411,591 | £148,363 | −£116,442 | −£118,817 | −£147,952 | −£168,793 |
| Equity | £582,833 | £537,253 | £472,103 | £411,591 | £148,363 | −£116,442 | −£118,817 | −£147,952 | −£168,793 |
| Assets | |||||||||
| Property, plant & equipment | £108,269 | £109,830 | £91,001 | £82,810 | £84,837 | £70,913 | £77,700 | £88,609 | £87,884 |
| Current assets | £4,114,317 | £4,039,766 | £3,502,748 | £4,268,421 | £3,158,991 | £2,593,208 | £3,923,756 | £3,304,585 | £3,327,034 |
| Cash at bank | £93,358 | £184,023 | £89,229 | £18,167 | £37,807 | £53,407 | £14,799 | £25,777 | £71,787 |
| Debtors | £2,719,554 | £2,629,769 | £2,213,944 | £2,112,717 | £2,058,984 | £1,342,426 | £2,179,180 | £1,864,662 | £2,065,964 |
| Stock | £1,301,405 | £1,225,974 | £1,199,575 | £2,137,537 | £1,062,200 | £1,197,375 | £1,729,777 | £1,414,146 | £1,189,283 |
| Liabilities | |||||||||
| Creditors within one year | £3,639,753 | £3,603,669 | £3,103,004 | £3,912,986 | £3,059,213 | £2,733,802 | £3,820,273 | £3,540,206 | £3,570,464 |
| Creditors after one year | — | £8,674 | £18,642 | £26,654 | £36,252 | £46,761 | £300,000 | £940 | £13,247 |
| Net current assets | £474,564 | £436,097 | £399,744 | £355,435 | £99,778 | −£140,594 | £103,483 | −£235,621 | −£243,430 |
| Assets less current liabilities | £582,833 | £545,927 | £490,745 | £438,245 | £184,615 | −£69,681 | £181,183 | −£147,012 | −£155,546 |
| People & pay | |||||||||
| Average employees | 15 | 13 | 11 | 11 | 11 | 13 | 15 | 14 | 15 |
| 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 chargesAll Assets · created 2020-07-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-11-09 · satisfied 2020-08-04
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SatisfiedAll Assets · created 2015-01-14 · satisfied 2017-11-14
—
Satisfied