Stortec Engineering Limited
Private Limited Company · Gainsborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,892,155
Cash
£1,329,900
Turnover
—
Profit / loss
—
Current assets
£4,712,222
Creditors < 1 year
£3,339,362
Equity
£1,892,155
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3012 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,892,155 | £1,188,502 | £461,512 | −£335,395 | −£403,867 | −£283,938 | £825,649 | £360,485 |
| Equity | £1,892,155 | £1,188,502 | £461,512 | −£335,395 | −£403,867 | −£283,938 | £825,649 | £360,485 |
| Assets | ||||||||
| Fixed assets | £659,845 | £554,035 | £335,121 | £347,359 | £397,971 | £430,307 | £491,479 | £391,270 |
| Property, plant & equipment | £659,845 | £554,035 | £335,121 | £347,359 | £397,882 | £430,218 | £491,390 | £391,181 |
| Current assets | £4,712,222 | £3,420,701 | £3,635,364 | £3,526,891 | £2,485,886 | £3,523,218 | £4,646,045 | £3,443,171 |
| Cash at bank | £1,329,900 | £1,073,023 | £794,600 | £461,500 | £325,794 | £1,874,079 | £823,623 | £589,135 |
| Debtors | — | — | — | — | — | — | — | £2,851,820 |
| Stock | £119,895 | £149,921 | £165,143 | £344,774 | £227,105 | £354,953 | £98,387 | £2,216 |
| Liabilities | ||||||||
| Creditors within one year | £3,339,362 | £2,664,275 | £3,438,118 | £4,126,312 | £3,141,891 | £4,029,130 | £3,576,894 | — |
| Creditors after one year | £0 | £8,506 | £20,833 | £83,333 | £145,833 | £208,333 | £671,222 | — |
| Provisions | −£140,550 | −£113,453 | −£50,022 | £0 | — | — | −£63,759 | £32,194 |
| Net current assets | £1,372,860 | £756,426 | £197,246 | −£599,421 | −£656,005 | −£505,912 | £1,069,151 | £856,808 |
| Assets less current liabilities | £2,032,705 | £1,310,461 | £532,367 | −£252,062 | −£258,034 | −£75,605 | £1,560,630 | £1,248,078 |
| People & pay | ||||||||
| Average employees | 56 | 47 | 38 | 36 | 35 | 46 | 42 | — |
| 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 chargesFixed · created 2026-06-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-20 · satisfied 2021-02-04
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Satisfied