Stolle Machinery UK Ltd

Private Limited Company · Burnley

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2022-12-30 · GBP · unknown scope

Net assets

−£12,289,337

Cash

£2,883,859

Turnover

£58,648,369

Profit / loss

−£7,642,343

Current assets

£77,432,146

Creditors < 1 year

£90,764,828

Equity

−£12,289,337

Average employees

210

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 figures	2022-12-30GBP · unknown	2021-12-29GBP · unknown	2020-12-30GBP · unknown	2020-12-29GBP · unknown	2019-12-29GBP · unknown	2018-12-30GBP · unknown	2018-12-29GBP · unknown	2017-12-29GBP · unknown
Balance sheet
Net assets	−£12,289,337	−£4,646,994	—	−£1,235,038	−£743,403	—	£148,465	−£222,213
Equity	−£12,289,337	−£4,646,994	−£1,602,644	−£1,235,038	−£743,403	£148,465	£148,465	−£222,213
Assets
Fixed assets	£1,089,374	£1,218,401	—	£1,249,530	£1,302,776	—	£1,359,558	£1,470,365
Intangible assets	—	—	—	£0	£9,406	—	£26,208	£43,009
Property, plant & equipment	£1,089,374	£1,218,401	—	£1,249,530	£1,293,370	—	£1,333,350	£1,427,356
Current assets	£77,432,146	£38,011,774	—	£20,800,924	£14,101,251	—	£4,712,847	£3,362,428
Cash at bank	£2,883,859	£4,782,814	—	£1,363,944	£812,125	—	£406,476	£200,067
Stock	£24,152,366	£10,253,234	—	£8,409,111	£6,907,203	—	£1,200,019	£979,852
Liabilities
Creditors within one year	£90,764,828	£43,008,845	—	£23,285,492	£16,028,009	—	£5,665,696	£4,500,466
Creditors after one year	—	—	—	£0	£119,421	—	£258,244	£554,540
Provisions	−£46,029	−£868,324	—	—	—	—	—	—
Net current assets	−£13,332,682	−£4,997,071	—	−£2,484,568	−£1,926,758	—	−£952,849	−£1,138,038
Assets less current liabilities	−£12,243,308	−£3,778,670	—	−£1,235,038	−£623,982	—	£406,709	£332,327
Profit & loss
Turnover	£58,648,369	£57,149,139	—	£37,729,401	£28,697,600	—	—	£6,865,156
Gross profit	£2,062,919	£4,605,546	—	£4,244,336	£3,433,568	—	—	£1,381,202
Operating profit	−£7,631,453	−£2,957,484	—	−£590,857	−£854,645	—	—	−£706,051
Profit before tax	−£7,642,343	−£2,977,057	—	−£617,480	−£906,447	—	£353,328	−£825,742
Profit / loss	−£7,642,343	−£3,044,350	—	−£491,635	−£891,868	—	—	—
People
Average employees	210	196	—	154	104	—	68	73
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing