Stainless Balustrade Solutions Limited
Other manufacturing n.e.c. · Dunstable
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£374,593
Cash
£154,157
Turnover
—
Profit / loss
—
Current assets
£1,923,190
Creditors < 1 year
—
Equity
£374,593
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £374,593 | £161,565 | £133,352 | £123,962 | £92,303 | £110,254 | £51,545 | £41,085 | £53,649 | £49,152 | — |
| Equity | £374,593 | £161,565 | £133,352 | £123,962 | £92,303 | £110,254 | £51,545 | £41,085 | £53,649 | £49,152 | £64,965 |
| Assets | |||||||||||
| Property, plant & equipment | £222,264 | £294,397 | £133,108 | £136,864 | £152,035 | £290,564 | £319,170 | £53,053 | £38,754 | £15,866 | £2,343 |
| Current assets | £1,923,190 | £1,778,285 | £1,592,524 | £1,711,777 | £878,747 | £837,017 | £463,954 | £293,543 | £176,102 | £110,060 | £127,942 |
| Cash at bank | £154,157 | £14,014 | £176,936 | £292,865 | £11,857 | £4,771 | £56,778 | £20,598 | £16,612 | £17,591 | £69,311 |
| Debtors | £672,218 | £725,518 | £460,939 | £462,870 | £421,237 | £457,364 | £333,678 | £239,090 | £129,754 | £78,113 | £58,631 |
| Stock | £977,068 | £929,764 | £867,500 | £906,389 | £416,930 | £340,477 | £64,068 | £22,653 | £14,012 | £13,480 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £65,320 |
| Provisions | £45,444 | £61,285 | £32,148 | £30,192 | £22,258 | £11,927 | £14,928 | £10,080 | £7,363 | £0 | — |
| Net current assets | £475,043 | £371,678 | £417,175 | £490,131 | £261,478 | £74,550 | −£57,906 | −£1,888 | £22,258 | £33,286 | £62,622 |
| Assets less current liabilities | £697,307 | £666,075 | £550,283 | £626,995 | £413,513 | £365,114 | £261,264 | £51,165 | £61,012 | £49,152 | £64,965 |
| People | |||||||||||
| Average employees | 30 | 30 | 29 | 28 | 22 | 21 | 14 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-09-26 · satisfied 2021-02-10
—
SatisfiedProperty · created 2019-09-26 · satisfied 2020-07-08
—
SatisfiedFixed · created 2018-08-14 · satisfied 2021-02-10
—
SatisfiedAll Assets · created 2018-04-26 · satisfied 2021-02-05
—
Satisfied