Stalham Engineering Co Limited
Maintenance and repair of motor vehicles · Norwich
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,152,360
Cash
£57,565
Turnover
£11,516,412
Profit / loss
−£127,339
Current assets
£6,456,346
Creditors < 1 year
—
Equity
£1,152,360
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,152,360 | £1,279,699 | £1,356,176 | £1,181,097 | £923,050 | £983,302 | £1,113,198 | £1,016,839 | £820,676 |
| Equity | £1,152,360 | £1,279,699 | £1,356,176 | £1,181,097 | £923,050 | £983,302 | £1,113,198 | £1,016,839 | £820,676 |
| Assets | |||||||||
| Property, plant & equipment | £1,227,774 | £1,209,626 | — | £1,219,020 | £757,772 | £729,651 | £753,542 | £712,513 | £743,145 |
| Current assets | £6,456,346 | £6,000,863 | — | £4,703,924 | £3,638,177 | £5,109,507 | — | £3,515,557 | £3,011,353 |
| Cash at bank | £57,565 | £55,848 | — | £412,829 | £0 | — | — | — | — |
| Debtors | £583,282 | £522,087 | — | £438,595 | £849,610 | £1,030,846 | — | £867,294 | £712,893 |
| Stock | £5,815,499 | £5,422,928 | — | £3,852,500 | £2,788,567 | £4,078,661 | £2,758,526 | £2,648,263 | £2,298,460 |
| Liabilities | |||||||||
| Provisions | £61,000 | £109,300 | — | £61,500 | £0 | £31,500 | £3,000 | £0 | — |
| Net current assets | £63,881 | £321,180 | — | £170,531 | £443,881 | £684,909 | £431,900 | £326,162 | £105,878 |
| Assets less current liabilities | £1,291,655 | £1,530,806 | — | £1,389,551 | £1,201,653 | £1,414,560 | £1,185,442 | £1,038,675 | £849,023 |
| Profit & loss | |||||||||
| Turnover | £11,516,412 | £10,317,926 | — | — | — | — | — | — | — |
| Gross profit | £2,206,854 | £2,157,210 | — | — | — | — | — | — | — |
| Operating profit | £169,481 | £182,200 | — | — | — | — | — | — | — |
| Profit before tax | −£175,639 | −£65,178 | — | — | — | — | — | — | — |
| Profit / loss | −£127,339 | −£76,477 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 51 | 47 | — | 44 | 46 | 47 | — | 43 | — |
| 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
7 outstanding chargesFixed · created 2017-09-25
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Satisfied