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Companies/09677942

Stolle Ems Precision Limited

Company profile

DissolvedUnited Kingdom
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Financial position

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

Net assets
£23,819
Cash
£99,599
Turnover
—
Profit / loss
—
Current assets
£2,928,577
Creditors < 1 year
£2,969,069
Equity
£23,819
Average employees
44

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.

6 periods
Reported figures2022-12-30GBP · unknown2021-12-29GBP · unknown2020-12-29GBP · unknown2019-12-29GBP · unknown2018-12-29GBP · unknown2017-12-29GBP · unknown
Balance sheet
Net assets£23,819−£79,168−£266,825−£137,460−£490,720−£881,368
Equity£23,819−£79,168−£266,825−£137,460−£490,720−£881,368
Assets
Fixed assets£64,311£100,471£152,890£171,456£219,673£252,896
Intangible assets——£0£58£75£175
Property, plant & equipment£64,311£100,471£152,890£171,398£219,598£252,721
Current assets£2,928,577£2,073,629£966,192£748,628£589,797£486,282
Cash at bank£99,599£90,237£46,345£150,051£36,997£40,257
Stock£1,875,155£1,440,727£474,472£322,480£147,294£74,917
Liabilities
Creditors within one year£2,969,069£2,253,268£1,385,907£1,057,544£1,277,677£1,533,212
Creditors after one year————£22,513£87,334
Net current assets−£40,492−£179,639−£419,715−£308,916−£687,880−£1,046,930
Assets less current liabilities£23,819−£79,168−£266,825−£137,460−£468,207−£794,034
People
Average employees443930252018
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2015-07-31 · satisfied 2024-05-20
—
Satisfied
Scaleup signal
OECD growth threshold met
21% employee CAGR