Stellafoam Limited
Non-specialised wholesale trade · Rainham
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,366,993
Cash
£613,225
Turnover
—
Profit / loss
—
Current assets
£2,818,117
Creditors < 1 year
£679,609
Equity
£2,366,993
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,366,993 | £2,404,681 | £2,417,949 |
| Equity | £2,366,993 | £2,404,681 | £2,417,949 |
| Assets | |||
| Fixed assets | £291,368 | £204,530 | £188,620 |
| Property, plant & equipment | £291,368 | £204,530 | £188,620 |
| Current assets | £2,818,117 | £3,054,153 | £3,196,730 |
| Cash at bank | £613,225 | £638,000 | £928,596 |
| Stock | £1,145,171 | £1,220,596 | £1,257,235 |
| Liabilities | |||
| Creditors within one year | £679,609 | £823,549 | £930,767 |
| Provisions | −£62,883 | −£30,453 | −£36,634 |
| Net current assets | £2,138,508 | £2,230,604 | £2,265,963 |
| Assets less current liabilities | £2,429,876 | £2,435,134 | £2,454,583 |
| People | |||
| Average employees | 20 | 22 | 23 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-21
—
OutstandingShow 2 satisfied / released
Property · created 1983-09-23
All monies
SatisfiedProperty · created 1982-12-08 · satisfied 2008-07-03
All monies
Satisfied