Stairway Joinery Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£473,835
Cash
£264,806
Turnover
—
Profit / loss
—
Current assets
£1,105,227
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3018 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-31 | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £473,835 | £313,482 | £171,635 | £111,152 | £73,922 | — | £174,656 | £192,915 | £93,335 | £94,317 | £102,487 | £94,410 | £76,107 | £117,010 | £120,453 | £125,407 |
| Equity | — | — | — | £111,152 | £73,922 | £134,555 | £174,656 | £192,915 | £93,335 | £94,317 | £102,487 | £94,410 | £76,107 | £117,010 | £120,453 | £125,407 |
| Assets | ||||||||||||||||
| Fixed assets | £379,843 | £426,773 | £348,685 | £355,410 | £333,752 | — | £263,566 | £257,152 | £240,024 | £263,601 | £274,475 | £239,137 | £209,782 | £190,066 | £199,504 | £202,942 |
| Property, plant & equipment | £379,843 | £426,773 | £348,685 | £355,410 | £333,752 | — | £263,566 | £257,152 | £240,024 | £263,601 | £274,475 | £239,137 | £209,782 | £190,066 | £199,504 | £202,942 |
| Current assets | £1,105,227 | £851,653 | £850,429 | £923,390 | £798,644 | — | £762,577 | — | £635,364 | £685,840 | £564,844 | £518,596 | £571,373 | £535,257 | £337,979 | £359,063 |
| Cash at bank | £264,806 | £46,213 | £61,126 | £95,079 | £180,080 | — | £513 | £155 | £17,252 | £439 | £392 | £5,415 | £56,223 | £70,174 | £34,067 | £53,596 |
| Debtors | £667,071 | £641,410 | £616,772 | £682,758 | £490,611 | — | £633,852 | £665,360 | £484,344 | £573,189 | £450,066 | £384,684 | £451,679 | £403,610 | £262,577 | £273,872 |
| Stock | £173,350 | £164,030 | £172,531 | £145,553 | £127,953 | — | £128,212 | £152,481 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £801,817 | £759,252 | £854,538 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £936,791 | £908,017 | — | £761,766 | £810,241 | £715,439 | £766,817 | £663,873 | £624,262 | £666,684 | £593,038 | — | — |
| Creditors after one year | — | — | — | £176,552 | £87,044 | — | £42,279 | £31,235 | £27,475 | £41,095 | £72,959 | £39,061 | £38,364 | £15,275 | — | — |
| Provisions | — | — | — | £54,305 | £63,413 | — | £47,442 | £40,757 | £39,139 | £47,212 | £0 | — | — | — | — | — |
| Net current assets | £303,410 | £92,401 | −£4,109 | −£13,401 | −£109,373 | — | £811 | £7,755 | −£80,075 | −£80,977 | −£99,029 | −£105,666 | −£95,311 | −£57,781 | −£61,879 | −£48,915 |
| Assets less current liabilities | £683,253 | £519,174 | £344,576 | £342,009 | £224,379 | — | £264,377 | £264,907 | £159,949 | £182,624 | £175,446 | £133,471 | £114,471 | £132,285 | £137,625 | £154,027 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | £228,866 | £210,527 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 32 | 34 | 35 | 32 | 30 | — | 34 | 33 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-05-19
All monies
Outstanding