Stayfast (Industrial Supplies) Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£47,444
Cash
£601
Turnover
—
Profit / loss
—
Current assets
£240,450
Creditors < 1 year
—
Equity
£47,444
Average employees
0
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £47,444 | £65,112 | — | £111,266 | £124,132 | £135,738 | £135,430 | £122,651 | £95,434 | £75,488 | £181,056 | £147,473 | £139,313 | £138,492 |
| Equity | £47,444 | £65,112 | £90,969 | £111,266 | £124,132 | £135,738 | £135,430 | £122,651 | £95,434 | £75,488 | £181,056 | £147,473 | £139,313 | £138,492 |
| Assets | ||||||||||||||
| Fixed assets | £8,604 | £10,505 | £12,869 | £15,822 | £19,522 | £24,178 | £19,783 | £23,139 | £25,068 | £27,201 | £22,366 | £14,939 | £18,404 | £18,206 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,604 | £10,505 | £12,869 | £15,822 | £19,522 | £24,178 | £19,783 | £23,139 | £25,068 | £27,201 | £22,366 | £14,939 | £18,404 | £18,206 |
| Current assets | £240,450 | £222,357 | £238,801 | £255,997 | £284,505 | £305,342 | £286,963 | £340,181 | £341,084 | £350,700 | £345,629 | £297,213 | £261,472 | £314,362 |
| Cash at bank | £601 | £2,404 | £320 | £14,337 | £0 | — | — | £30,977 | £55,964 | £16,265 | £13,803 | £19,387 | £350 | £11,357 |
| Debtors | £95,863 | £84,155 | £83,597 | £97,936 | £123,339 | £150,034 | £125,445 | £178,233 | £186,490 | £215,253 | £267,838 | £192,954 | £179,654 | £216,819 |
| Stock | £143,986 | £135,798 | £154,884 | £143,724 | £161,166 | £155,308 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £167,934 | £236,775 | £229,100 | £298,065 | £184,245 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | £37,500 | £0 | — | — | — | — |
| Provisions | — | — | — | £555 | £3,103 | £4,365 | £3,382 | £3,894 | £4,118 | £4,348 | £2,694 | £803 | £947 | £1,494 |
| Net current assets | £60,923 | £54,607 | £78,100 | £95,999 | £109,401 | £119,863 | £119,029 | £103,406 | £111,984 | £52,635 | £161,384 | £133,337 | £121,856 | £121,780 |
| Assets less current liabilities | £69,527 | £65,112 | £90,969 | £111,821 | £128,923 | £144,041 | £138,812 | £126,545 | £137,052 | £79,836 | £183,750 | £148,276 | £140,260 | £139,986 |
| People | ||||||||||||||
| Average employees | 0 | 7 | 6 | 8 | 9 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2014-10-01
—
OutstandingShow 1 satisfied / released
All Assets · created 1998-07-15 · satisfied 2013-06-03
All monies
Satisfied