Stateline Bearings & Transmission Limited
Wholesale of other machinery and equipment · Hemel Hempstead
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · Currency unavailable · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
Currency not tagged · companyTwo 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 | 2025-03-31Unknown currency · company | 2024-03-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | — | £40,070 | £43,920 | £50,962 | £38,710 | £31,774 | £22,559 | £3,758 | £4,471 | £2,957 | £407 | £477 | £221 | £264 | −£11,563 | −£8,392 | £5,452 | £17,167 | £16,741 |
| Equity | — | £40,070 | £43,920 | £50,962 | £38,710 | £31,774 | £22,559 | £3,758 | £4,471 | £2,957 | — | — | — | £264 | −£11,563 | −£8,392 | £5,452 | £17,167 | £16,741 |
| Assets | |||||||||||||||||||
| Fixed assets | — | £533 | £857 | — | — | — | — | — | — | — | — | — | — | £6,424 | £5,685 | £7,581 | £8,623 | £5,131 | £3,905 |
| Property, plant & equipment | — | — | — | £1,181 | £450 | — | — | £660 | £1,084 | £4,000 | £3,168 | £4,225 | £3,700 | £6,424 | £5,685 | £7,581 | £8,623 | £5,131 | £3,905 |
| Current assets | — | £96,042 | £127,364 | £157,877 | £159,337 | £124,451 | £117,567 | £107,901 | £114,097 | £85,834 | £106,461 | £90,942 | £89,132 | £94,733 | £88,650 | £78,402 | £76,573 | £86,776 | £81,693 |
| Cash at bank | — | — | — | £14,457 | £3,518 | — | — | −£1,758 | £14,361 | £8 | £260 | £533 | £100 | — | £1,010 | £6,002 | £6,002 | £14,578 | £9,300 |
| Debtors | — | — | — | £93,420 | £114,819 | — | £76,567 | £68,659 | £58,736 | £44,826 | £65,201 | £49,409 | £48,032 | £62,733 | £55,640 | £40,400 | £36,571 | £38,198 | £38,393 |
| Stock | — | — | — | £50,000 | £41,000 | — | £41,000 | £41,000 | £41,000 | £41,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £92,677 | £95,008 | £104,803 | £110,710 | £86,877 | £109,222 | £94,690 | £92,611 | — | — | — | — | — | — |
| Net current assets | — | £57,485 | £70,396 | £85,114 | £78,260 | £31,774 | £22,559 | £3,098 | £3,387 | −£1,043 | −£2,761 | −£3,748 | −£3,479 | −£6,160 | −£17,248 | £78,402 | −£3,171 | £12,036 | £12,836 |
| Assets less current liabilities | — | £58,018 | £71,253 | £86,295 | £78,710 | £31,774 | — | — | — | — | — | — | — | £264 | −£11,563 | £85,983 | £5,452 | £17,167 | £16,741 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2006-08-29
All monies
Outstanding