A Stelling Building Contractors Limited
Private Limited Company · Wetherby
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,351
Cash
£212,136
Turnover
—
Profit / loss
—
Current assets
£251,561
Creditors < 1 year
—
Equity
—
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,351 | £284,789 | £468,094 | £426,234 | £162,631 | £181,242 | £162,052 | £100 |
| Equity | — | — | — | £426,234 | £162,631 | £181,242 | £162,052 | £100 |
| Assets | ||||||||
| Fixed assets | £51,845 | £69,333 | £92,446 | — | — | — | — | — |
| Property, plant & equipment | £51,845 | £69,333 | £92,446 | £74,830 | £36,226 | £48,299 | £24,204 | — |
| Current assets | £251,561 | £545,127 | £574,910 | £705,380 | £571,372 | £311,417 | £207,799 | £100 |
| Cash at bank | £212,136 | £4,700 | £305,185 | £405,410 | £5,336 | £21,633 | £47,799 | — |
| Debtors | £10,625 | £47,321 | £54,271 | £38,327 | −£18,907 | £11,163 | — | £100 |
| Stock | £28,800 | £493,106 | £215,454 | £261,643 | £584,943 | £278,621 | £160,000 | — |
| Liabilities | ||||||||
| Creditors | £273,529 | £279,798 | £120,338 | — | — | — | — | — |
| Creditors within one year | — | — | — | £301,663 | £390,836 | £63,319 | £65,352 | — |
| Creditors after one year | — | — | — | £38,095 | £47,701 | £105,978 | — | — |
| Provisions | — | — | — | £14,218 | £6,430 | £9,177 | £4,599 | — |
| Net current assets | −£21,968 | £265,329 | £454,572 | £403,717 | £180,536 | £248,098 | £142,447 | £100 |
| Assets less current liabilities | £29,877 | £334,662 | £547,018 | £478,547 | £216,762 | £296,397 | £166,651 | £100 |
| People | ||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 2025-10-10
—
OutstandingShow 4 satisfied / released
Unknown · created 2023-09-20 · satisfied 2025-12-02
—
SatisfiedFixed · created 2021-11-16 · satisfied 2024-04-25
—
SatisfiedProperty · created 2020-03-04 · satisfied 2021-07-19
—
SatisfiedAll Assets · created 2020-02-12 · satisfied 2025-12-02
—
Satisfied