Stead Engineering Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£102,086
Cash
£1,846
Turnover
—
Profit / loss
—
Current assets
£69,035
Creditors < 1 year
—
Equity
−£102,086
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£102,086 | £77,337 | £88,299 | £175,733 | £18,239 | −£12,367 | £3,152 | £18,369 | £12,909 | £33,376 | £33,376 | £60,031 |
| Equity | −£102,086 | £77,337 | £88,299 | — | £18,239 | −£12,367 | £3,152 | £18,369 | £12,909 | £33,376 | £33,376 | £60,031 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £34,055 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,717 | £31,992 | £35,028 | £34,055 | £30,266 | £17,539 | £22,705 | £40,508 | £62,232 | £73,407 | £73,407 | £69,842 |
| Current assets | £69,035 | £351,217 | £525,082 | £784,412 | £221,119 | £260,136 | £236,213 | £196,515 | £99,949 | £107,571 | £107,571 | £77,870 |
| Cash at bank | £1,846 | £8,258 | £170 | £347,466 | £27,813 | £0 | — | — | — | £6,103 | £6,103 | £100 |
| Debtors | £37,067 | £332,997 | £522,455 | £434,608 | £168,174 | £245,101 | £223,213 | £169,515 | £92,949 | £101,468 | £101,468 | £77,770 |
| Stock | £30,122 | £9,962 | £2,457 | £2,338 | £25,132 | £15,035 | £13,000 | £27,000 | £7,000 | — | £0 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £626,201 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £134,289 | — | £87,681 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £13,313 | — | £0 |
| Net current assets | −£118,297 | £54,386 | £67,386 | £158,211 | £56,695 | £5,816 | £9,126 | −£18,503 | −£41,929 | −£26,718 | −£26,718 | −£9,811 |
| Assets less current liabilities | −£95,580 | £86,378 | £102,414 | £192,266 | £86,961 | £23,355 | £31,831 | £22,005 | £20,303 | £46,689 | £46,689 | £60,031 |
| People | ||||||||||||
| Average employees | 8 | 11 | 11 | 11 | 10 | 11 | 12 | 11 | 11 | — | 10 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-25
—
Outstanding