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Companies/03784458

Stahl UK Limited

Tanning and dressing of leather; dressing and dyeing of fur · Loughborough

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
—
Cash
£29,311
Turnover
£241,880
Profit / loss
−£101,052
Current assets
£34,003
Creditors < 1 year
—
Equity
−£2,569,045
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets———−£2,048,183————
Equity−£2,569,045−£2,317,993−£3,174,156−£2,048,183−£1,589,933−£1,526,726−£1,692,550−£1,173,672
Assets
Current assets£34,003£28,638—£41,705————
Cash at bank£29,311£24,564—£38,145————
Debtors£4,692£4,074—£3,560————
Liabilities
Net current assets−£2,569,045−£2,317,993—−£1,895,081————
Assets less current liabilities−£2,569,045−£2,317,993—−£1,893,683————
Profit & loss
Turnover£241,880£283,616—£148,523————
Gross profit£121,635£177,593—£42,341————
Operating profit£16,268£23,049—−£143,097————
Profit before tax−£49,052−£23,837—−£750————
Profit / loss−£101,052−£88,087—−£76,500————
People
Average employees11—1————
Source evidenceView 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 charges
Show 1 satisfied / released
All monies
Satisfied