Stabimatic Co Ltd
Wholesale of electronic and telecommunications equipment and parts · Manchester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£292,702
Cash
£17,688
Turnover
—
Profit / loss
—
Current assets
£304,380
Creditors < 1 year
£1,133
Equity
£292,702
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £292,702 | £292,064 | £293,753 | £295,036 | £302,205 | £302,214 | £302,067 | £296,408 | £290,113 | £286,654 | £84,043 | £82,077 | £81,045 | £80,295 | £79,845 |
| Equity | £292,702 | £292,064 | £293,753 | £295,036 | £302,205 | £302,214 | £302,067 | £296,408 | £290,113 | £286,654 | £84,043 | — | — | — | — |
| Assets | |||||||||||||||
| Current assets | £304,380 | £303,642 | £305,231 | £306,114 | £315,286 | £315,295 | £314,339 | £323,272 | — | — | £95,479 | £93,022 | £91,890 | £91,635 | £91,185 |
| Cash at bank | £17,688 | £5,642 | £7,815 | £9,850 | £9,251 | £14,394 | £34,293 | £323,272 | £358,119 | £402,894 | £91,969 | £30,303 | £34,727 | £6,286 | £6,975 |
| Debtors | £286,692 | £298,000 | £297,416 | £296,264 | £306,035 | £300,901 | £280,046 | — | — | — | £3,510 | £62,719 | £57,163 | £85,349 | £84,210 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,133 | £1,033 | £933 | £533 | £2,536 | £2,536 | £1,727 | £16,319 | £57,461 | £105,695 | £891 | £10,945 | £10,845 | £11,340 | £11,340 |
| Creditors after one year | £10,545 | £10,545 | £10,545 | £10,545 | £10,545 | £10,545 | £10,545 | £10,545 | £10,545 | £10,545 | £10,545 | — | — | — | — |
| Net current assets | £303,247 | £302,609 | £304,298 | £305,581 | £312,750 | £312,759 | £312,612 | £306,953 | £300,658 | £297,199 | £94,588 | £82,077 | £81,045 | £80,295 | £79,845 |
| Assets less current liabilities | £303,247 | £302,609 | £304,298 | £305,581 | £312,750 | £312,759 | £312,612 | £306,953 | £300,658 | £297,199 | £94,588 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1997-12-15
All monies
Outstanding