Stainless Tube & Needle Company Limited
Manufacture of other fabricated metal products n.e.c. · Tamworth
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,931,034
Cash
£4,146,890
Turnover
—
Profit / loss
—
Current assets
£5,087,331
Creditors < 1 year
—
Equity
£4,931,034
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,931,034 | £4,480,384 | £3,918,477 | £3,516,709 | £3,053,762 | £2,396,496 | £1,810,173 | £1,426,763 | £318,167 | £232,294 | £168,369 | £114,479 |
| Equity | £4,931,034 | £4,480,384 | £3,918,477 | £3,516,709 | £3,053,762 | £2,396,496 | £1,810,173 | £1,426,763 | £318,167 | £232,294 | £168,369 | £114,479 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £58,561 | £50,433 | £11,204 | £8,118 |
| Property, plant & equipment | £64,252 | £87,756 | £100,618 | £58,309 | £63,747 | £66,244 | £56,666 | £45,332 | £58,561 | £50,433 | £11,204 | £8,118 |
| Current assets | £5,087,331 | £4,741,137 | £4,075,244 | £3,690,548 | £3,294,043 | £2,602,608 | £2,039,008 | £1,589,647 | £391,986 | £330,467 | £259,871 | £186,172 |
| Cash at bank | £4,146,890 | £3,792,129 | £3,125,816 | £2,757,194 | £2,311,486 | £1,602,165 | £1,174,845 | £688,856 | £205,265 | £163,980 | £97,597 | £30,088 |
| Debtors | £837,292 | £831,479 | £829,767 | £824,589 | £867,024 | £917,339 | £780,518 | £840,934 | £149,193 | £130,745 | £125,959 | £112,683 |
| Stock | £103,149 | £117,529 | £119,661 | £108,765 | £115,533 | £83,104 | £83,645 | £59,857 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £131,280 | £147,506 | £101,606 | £78,711 |
| Provisions | £16,063 | £21,939 | £25,155 | £14,577 | £15,937 | £12,529 | £10,696 | £8,527 | £1,100 | — | — | — |
| Net current assets | £4,882,845 | £4,414,567 | £3,843,014 | £3,472,977 | £3,005,952 | £2,342,781 | £1,764,203 | £1,389,958 | £260,706 | £182,961 | £158,265 | £107,461 |
| Assets less current liabilities | £4,947,097 | £4,502,323 | £3,943,632 | £3,531,286 | £3,069,699 | £2,409,025 | £1,820,869 | £1,435,290 | £319,267 | £233,394 | £169,469 | £115,579 |
| People | ||||||||||||
| Average employees | 16 | 17 | 19 | 21 | 22 | 22 | 24 | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1993-11-15 · satisfied 2015-02-13
All monies
Satisfied