Sterex Electrolysis International Limited
Other manufacturing n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,156,497
Cash
£255,323
Turnover
—
Profit / loss
—
Current assets
£1,015,511
Creditors < 1 year
£224,002
Equity
£1,156,497
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,156,497 | £1,158,827 | £1,115,813 | — | £778,746 | £590,309 | £623,126 | £717,040 | £733,256 | £790,090 | — | £821,280 | £810,576 | £802,193 | £950,444 |
| Equity | £1,156,497 | £1,158,827 | £1,115,813 | — | £778,746 | £590,309 | £623,126 | £717,040 | £733,256 | £790,090 | £812,405 | £821,280 | £810,576 | £802,193 | £950,444 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £534,865 | £562,333 | £544,216 | £587,701 | £610,054 | £666,815 |
| Property, plant & equipment | £387,988 | £403,295 | £419,341 | — | £441,627 | £456,290 | £492,698 | £468,622 | £490,378 | £519,865 | £547,333 | £529,216 | £587,701 | £610,054 | £651,815 |
| Current assets | £1,015,511 | £996,969 | £877,914 | — | £726,759 | £706,153 | £710,994 | £660,834 | £700,964 | £767,255 | £826,160 | £696,761 | £633,737 | £589,415 | £558,784 |
| Cash at bank | £255,323 | £180,711 | £148,838 | — | £22,743 | £21,998 | £12,219 | £12,716 | £10,443 | £14,738 | £13,870 | £13,708 | £13,127 | £21,688 | £40,909 |
| Debtors | £395,893 | £472,296 | £448,318 | — | £431,160 | £461,485 | £437,837 | £351,699 | £405,847 | £468,890 | £497,167 | £441,312 | £375,488 | £399,405 | £379,453 |
| Stock | £364,295 | £343,962 | £280,758 | — | £272,856 | £222,670 | £260,938 | £296,419 | £284,674 | £283,627 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £224,002 | £216,601 | £156,359 | — | £351,282 | £511,972 | £557,334 | £412,416 | £458,086 | £512,030 | £576,088 | £419,697 | £410,862 | £394,790 | — |
| Creditors after one year | — | £1,836 | £7,083 | — | £25,358 | £60,162 | £23,232 | — | — | — | — | — | — | £2,486 | — |
| Provisions | £23,000 | £23,000 | £18,000 | — | £13,000 | — | — | — | — | — | — | — | — | — | £7,713 |
| Net current assets | £791,509 | £780,368 | £721,555 | — | £375,477 | £194,181 | £153,660 | £248,418 | £242,878 | £255,225 | £250,072 | £277,064 | £222,875 | £194,625 | £298,396 |
| Assets less current liabilities | £1,179,497 | £1,183,663 | £1,140,896 | — | £817,104 | £650,471 | £646,358 | £717,040 | — | — | £812,405 | £821,280 | £810,576 | £804,679 | £965,211 |
| People | |||||||||||||||
| Average employees | 21 | 21 | 19 | — | 20 | 20 | 23 | 23 | 26 | 26 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1997-01-10
All monies
OutstandingFloating · created 1993-07-16
All monies
OutstandingShow 2 satisfied / released
Fixed · created 1999-09-22 · satisfied 2023-03-21
£16,912.07 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1984-06-06 · satisfied 2023-03-21
All monies
Satisfied