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Companies/09350024

Stp Fabrication Ltd

Manufacture of other fabricated metal products n.e.c. · Great Yarmouth

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£121,063
Cash
£9,748
Turnover
—
Profit / loss
—
Current assets
£451,572
Creditors < 1 year
—
Equity
£121,063
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£121,063£22,580£57,568−£50,476£42,540−£114,622−£12,093−£12,093−£2,154£3,309−£11,931
Equity£121,063£22,580£57,568−£50,476£42,540−£114,622−£12,093−£12,093−£2,154£3,309−£11,931
Assets
Fixed assets———————£44,837£49,868£11,877£7,262
Property, plant & equipment£49,443£34,226£42,784£34,174£28,446£35,557£40,026£44,837———
Current assets£451,572£442,914£464,767£438,400£477,870£253,586£271,652£145,853£64,526£51,438£38,891
Cash at bank£9,748£8,159£7,909£68,637£2,733£5,526£3,855£2,386———
Debtors£391,074£381,755£411,858£317,763£452,937£242,060£246,052£140,967———
Stock£50,750£53,000£45,000£52,000£22,200£6,000£21,745£2,500———
Liabilities
Creditors within one year————£335,173£319,251£315,291£185,845£70,331£56,461£52,238
Creditors after one year————£128,603£84,514£8,480£16,938£25,590£5,695£7,518
Net current assets£137,022£11,304£94,567£17,838£142,697−£65,665−£43,639−£39,992−£4,936−£2,128−£10,877
Assets less current liabilities£186,465£45,530£137,351£52,012£171,143−£30,108−£3,613£4,845£44,932£9,749−£3,615
People
Average employees981113121212————
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-05-24
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-05-12 · satisfied 2022-08-17
—
Satisfied
All Assets · created 2015-06-05 · satisfied 2021-04-22
—
Satisfied