Stelex Construction Equipment Ltd.
Manufacture of equipment for concrete crushing and screening and roadworks · Whitchurch
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£2,667
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,667
Equity
−£2,667
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£2,667 | −£2,667 | −£2,667 | — | — | — | — | — | — | — | — | — | — |
| Equity | −£2,667 | −£2,667 | −£2,667 | −£2,667 | £41,029 | £41,029 | £41,029 | £44,362 | £44,394 | £99,961 | £182,495 | £282,466 | £309,129 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £39,565 | £45,347 | £141,507 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1 | £22,164 | £27,946 | £124,106 |
| Current assets | — | — | — | — | — | — | — | — | — | £121,713 | £250,248 | £477,827 | £478,095 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £99 | £605 | £32,267 | £137 |
| Debtors | — | — | — | — | £43,696 | £43,696 | £43,696 | £44,363 | £45,145 | £121,614 | £119,512 | £190,998 | £220,288 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,667 | £2,667 | £2,667 | £2,667 | £2,667 | £2,667 | £2,667 | — | — | — | £105,984 | £238,572 | £289,509 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,334 | £2,136 | £20,964 |
| Net current assets | −£2,667 | −£2,667 | −£2,667 | −£2,667 | £41,029 | £41,029 | £41,029 | £44,362 | £44,394 | £99,960 | £144,264 | £239,255 | £188,586 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £99,961 | £183,829 | £284,602 | £330,093 |
| People | |||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-11-30
All monies
OutstandingAll Assets · created 2006-12-07
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2008-07-24 · satisfied 2013-09-13
All monies
SatisfiedUnknown · created 2008-07-24 · satisfied 2013-09-13
All monies
Satisfied