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Companies/12283985

Stellor Estates Ltd

Manufacture of flat glass · Warrington

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£34,682
Cash
£43,026
Turnover
—
Profit / loss
—
Current assets
£43,026
Creditors < 1 year
—
Equity
£34,682
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-31
Balance sheet
Net assets£34,682£32,101£373−£128−£422−£3,431
Equity£34,682£32,101£373−£128−£422−£3,431
Assets
Property, plant & equipment£0£111,511£327,678£327,678£231,333£231,333
Current assets£43,026£68,642£13,681£24,188——
Cash at bank£43,026£68,557£6,831£24,188£20,113£13,991
Debtors£0£85£6,850£0——
Liabilities
Net current assets£34,682£27,579−£47,826−£76,923−£74,572−£79,514
Assets less current liabilities£34,682£139,090£279,852£250,755£156,761£151,819
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2023-01-24
—
Outstanding
Unknown · created 2020-08-07
—
Outstanding
Unknown · created 2020-06-05
—
Outstanding
Show 1 satisfied / released
Property · created 2022-10-04 · satisfied 2025-09-22
—
Satisfied