Stanair Industrial Door Services Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
£5,309,163
Cash
£5,307,588
Turnover
—
Profit / loss
£475,586
Current assets
—
Creditors < 1 year
£1,720,074
Equity
£5,309,163
Average employees
72
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Group | 2024-08-31Group | 2023-08-31Group | 2022-08-31Group | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,309,163 | £4,833,577 | — | — | £2,981,527 | £2,602,016 | £2,488,167 | £2,353,488 | £2,231,156 | £1,998,906 | £1,767,305 | £1,572,559 | £1,412,920 | £1,386,744 |
| Equity | £5,309,163 | £4,833,577 | — | — | £2,981,527 | £2,602,016 | £2,488,167 | £2,353,488 | £2,231,156 | £1,998,906 | £1,767,305 | £1,572,559 | £1,412,920 | £1,386,744 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £928,037 | £986,263 | £1,074,286 | £1,093,181 | £1,056,147 | £974,146 | £1,048,715 | £1,094,712 | £1,042,904 | £994,132 |
| Property, plant & equipment | £989,569 | £1,061,736 | — | — | £920,537 | £978,763 | £1,066,786 | £1,085,681 | £1,048,647 | £966,646 | £1,041,215 | £1,087,212 | £1,035,404 | £986,632 |
| Current assets | — | — | — | — | £3,812,405 | £3,087,827 | £2,903,353 | £2,577,635 | £2,450,254 | £2,180,332 | £2,028,733 | £1,773,404 | £1,491,486 | £1,485,219 |
| Cash at bank | £5,307,588 | £4,747,950 | £4,073,876 | £3,713,036 | £3,031,994 | £2,212,340 | £1,790,443 | £1,562,791 | £1,317,992 | £1,245,721 | £925,295 | £602,129 | £450,756 | £511,875 |
| Debtors | — | — | — | — | £458,082 | £656,775 | £857,859 | £763,663 | £867,463 | £756,538 | £927,032 | £1,026,126 | £892,358 | £820,308 |
| Stock | — | — | — | — | £322,329 | £218,712 | £255,051 | £251,181 | £264,799 | £178,073 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,720,074 | £1,712,125 | — | — | £1,690,380 | £1,425,073 | £1,422,072 | — | — | — | £1,200,171 | £1,171,282 | £999,578 | £974,465 |
| Creditors after one year | — | — | — | — | £35,866 | £13,913 | £19,214 | — | — | — | £69,347 | £79,553 | £88,089 | £100,472 |
| Provisions | — | — | — | — | £32,669 | £33,088 | £48,186 | £49,240 | £38,320 | £27,655 | £40,625 | £44,722 | £33,803 | £17,670 |
| Net current assets | — | — | — | — | £2,122,025 | £1,662,754 | £1,481,281 | £1,324,294 | £1,288,307 | £1,099,596 | £828,562 | £602,122 | £491,908 | £510,754 |
| Assets less current liabilities | — | — | — | — | £3,050,062 | £2,649,017 | £2,555,567 | £2,417,475 | £2,344,454 | £2,073,742 | £1,877,277 | £1,696,834 | £1,534,812 | £1,504,886 |
| Profit & loss | ||||||||||||||
| Profit before tax | £636,471 | £668,048 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £475,586 | £498,154 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 72 | 74 | — | — | 70 | 93 | 94 | 92 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
6 outstanding chargesShares · created 2007-01-10
All monies
OutstandingAll Assets · created 1998-04-03
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OutstandingProperty · created 1995-07-28
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OutstandingUnknown · created 1984-11-26
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OutstandingUnknown · created 1979-09-21
£4,000
OutstandingAll Assets · created 1977-03-28
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OutstandingShow 2 satisfied / released
Property · created 1988-10-07 · satisfied 2002-03-14
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SatisfiedProperty · created 1979-09-21 · satisfied 2002-03-14
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Satisfied