Stober Drives Limited
Manufacture of electric motors, generators and transformers · Cannock
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£392,838
Cash
£216,979
Turnover
—
Profit / loss
—
Current assets
£648,577
Creditors < 1 year
£257,273
Equity
£392,838
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £392,838 | £274,882 | £1,090,910 | £876,175 | £846,549 | £738,785 | £633,748 | £540,380 | £475,934 | £426,816 |
| Equity | £392,838 | £274,882 | £1,090,910 | £876,175 | £846,549 | £738,785 | £633,748 | £540,380 | £475,934 | £426,816 |
| Assets | ||||||||||
| Fixed assets | £2,046 | £3,756 | £4,243 | £1,992 | £4,864 | £8,467 | £11,327 | £886 | £621 | £1,213 |
| Property, plant & equipment | £2,046 | £3,756 | £4,243 | £1,992 | £4,864 | £8,467 | £11,327 | £886 | £621 | £1,213 |
| Current assets | £648,577 | £652,584 | £1,247,495 | £1,154,152 | £974,985 | £832,156 | £720,349 | £652,106 | £576,036 | £506,106 |
| Cash at bank | £216,979 | £186,510 | £54,138 | £150,682 | £87,422 | £75,903 | £126,750 | £198,499 | £299,993 | £220,377 |
| Stock | £54,411 | £90,056 | £151,265 | £83,050 | £41,988 | £25,170 | £34,756 | £36,403 | £30,860 | £8,972 |
| Liabilities | ||||||||||
| Creditors within one year | £257,273 | £380,519 | £160,828 | £279,969 | £133,300 | £101,838 | £97,928 | £112,612 | £100,723 | £80,503 |
| Provisions | −£512 | −£939 | £0 | — | — | — | — | — | — | — |
| Net current assets | £391,304 | £272,065 | £1,086,667 | £874,183 | £841,685 | £730,318 | £622,421 | £539,494 | £475,313 | £425,603 |
| Assets less current liabilities | £393,350 | £275,821 | £1,090,910 | £876,175 | £846,549 | £738,785 | £633,748 | £540,380 | £475,934 | £426,816 |
| People | ||||||||||
| Average employees | 5 | 6 | 5 | 5 | 5 | 5 | 5 | — | 6 | — |
| Source evidence | 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
Unknown · created 2000-12-11 · satisfied 2018-03-09
£21,150 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF A RENT DEPOSIT DEED DATED 11 DECEMBER 20 00
Satisfied