R. Stahl Limited
Manufacture of other electrical equipment · Peterborough
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£862,132
Cash
£0
Turnover
—
Profit / loss
−£439,527
Current assets
£6,698,793
Creditors < 1 year
£5,710,295
Equity
£862,132
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £862,132 | £1,301,659 | — | £1,726,327 | £1,674,460 |
| Equity | £862,132 | £1,301,659 | £1,350,952 | £1,726,327 | £1,674,460 |
| Assets | |||||
| Property, plant & equipment | £73,634 | £99,010 | — | £3,127 | £7,200 |
| Current assets | £6,698,793 | £4,154,395 | — | £3,597,844 | £5,474,165 |
| Cash at bank | £0 | £1,902,851 | — | £379,130 | £1,758,816 |
| Debtors | £6,698,793 | £2,251,544 | — | — | — |
| Stock | — | — | — | £0 | £478,062 |
| Liabilities | |||||
| Creditors within one year | £5,710,295 | £2,438,733 | — | — | — |
| Provisions | — | — | — | £153,013 | £143,013 |
| Net current assets | £988,498 | £1,715,662 | — | £1,876,213 | £1,810,273 |
| Assets less current liabilities | £1,062,132 | £1,814,672 | — | £1,879,340 | £1,817,473 |
| Profit & loss | |||||
| Turnover | — | — | — | £9,521,796 | £15,190,610 |
| Gross profit | — | — | — | £2,629,599 | £3,393,331 |
| Operating profit | — | — | — | £552,707 | £517,673 |
| Profit before tax | −£205,800 | −£66,490 | — | £552,707 | £517,673 |
| Profit / loss | −£439,527 | −£49,293 | — | £451,867 | £423,712 |
| People | |||||
| Average employees | 25 | 24 | — | 26 | 28 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-01-14
—
Outstanding