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Companies/04085431

Stealth Electronics Limited

Manufacture of electronic industrial process control equipment · Ipswich

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£653,333
Cash
£392,699
Turnover
—
Profit / loss
—
Current assets
£853,284
Creditors < 1 year
£200,382
Equity
£653,333
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-31
Balance sheet
Net assets£653,333£604,165£622,063£543,704£476,851£413,523£378,679£296,873£303,330£252,664£322,846
Equity£653,333£604,165£622,063£543,704£476,851£413,523£378,679£296,873£303,330£252,664£322,846
Assets
Fixed assets£431£507£597£0———£4,675£5,517£6,511£7,686
Property, plant & equipment£431£507£597£0——————£7,686
Current assets£853,284£910,092£902,300£819,243£730,586£770,886£785,243£516,939£516,326£330,064£461,609
Cash at bank£392,699£484,524£454,507£361,260£288,621—£277,013———£204,487
Debtors£460,585£425,568£447,793£457,983£441,965—£508,230———£197,222
Stock——————————£59,900
Liabilities
Creditors within one year£200,382£306,434£280,834£275,539£253,735£357,363£406,564£224,741£218,513£83,911£146,449
Net current assets£652,902£603,658£621,466£543,704£476,851£413,523£378,679£292,198£297,813£246,153£315,160
Assets less current liabilities£653,333£604,165£622,063£543,704£476,851£413,523£378,679£296,873£303,330£252,664£322,846
People & pay
Average employees88888812———
Source evidenceView 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 charges
All Assets · created 2017-12-14
—
Outstanding