Stabiliti Ltd
Manufacture of flat glass · Bath
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£249,591
Cash
£236,051
Turnover
—
Profit / loss
—
Current assets
£248,832
Creditors < 1 year
—
Equity
£249,591
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £249,591 | £13,397 | £17,655 | £180,764 | £147,874 |
| Equity | £249,591 | £13,397 | £17,655 | £180,764 | £147,874 |
| Assets | |||||
| Fixed assets | £8,650 | £6,359 | £7,788 | £9,875 | £0 |
| Intangible assets | £1,023 | £1,023 | £1,023 | £1,023 | £0 |
| Property, plant & equipment | £7,327 | £5,036 | £6,465 | £8,552 | £0 |
| Current assets | £248,832 | £15,175 | £18,418 | £186,239 | £148,127 |
| Cash at bank | £236,051 | £14,053 | £10,562 | £175,720 | £148,101 |
| Debtors | £12,781 | £1,122 | £7,856 | £10,519 | £26 |
| Liabilities | |||||
| Provisions | £1,832 | £1,259 | £1,617 | £1,625 | £0 |
| Net current assets | £242,773 | £8,297 | £11,484 | £172,514 | £147,874 |
| Assets less current liabilities | £251,423 | £14,656 | £19,272 | £182,389 | £147,874 |
| People & pay | |||||
| Average employees | 3 | 3 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.