Stedfast Supplies Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£34,878
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,659
Creditors < 1 year
£61,611
Equity
£34,878
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £34,878 | £35,411 | £50,293 | £52,084 | £32,136 | £39,371 | £45,489 | £42,654 | £45,700 | £39,375 | £44,706 | £58,887 | £66,699 | £67,774 | £83,275 | £85,253 | £89,273 |
| Equity | £34,878 | £35,411 | £50,293 | £52,084 | £32,136 | £39,371 | £45,489 | £42,654 | £45,700 | £39,375 | £44,706 | £58,887 | £66,699 | £67,774 | £83,275 | £85,253 | £89,273 |
| Assets | |||||||||||||||||
| Fixed assets | £121,895 | £122,224 | £122,590 | £122,997 | £123,449 | £123,951 | £124,509 | £125,129 | £125,818 | £124,441 | £125,054 | £125,735 | £125,725 | £126,480 | £127,319 | £9,322 | £10,183 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £124,441 | £125,054 | £125,735 | £125,725 | £126,480 | £127,319 | £9,322 | £10,183 |
| Current assets | £147,659 | £152,425 | £169,979 | £173,785 | £156,059 | £120,110 | £110,440 | £99,027 | £89,578 | £93,427 | £98,664 | £105,804 | £115,065 | £103,265 | £115,976 | £114,015 | £129,837 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,255 | £14,731 | £8,083 | £25,553 | £874 | £6,024 | £11,264 | £22,652 |
| Debtors | — | — | — | — | — | — | — | — | — | £4,924 | £2,780 | £7,895 | £1,031 | £2,245 | £2,663 | £363 | £1,411 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £61,611 | £66,173 | £242,276 | £244,698 | £72,672 | £204,690 | £189,460 | £181,502 | £25,842 | £22,146 | — | £172,652 | £18,580 | £6,460 | £160,020 | — | — |
| Creditors after one year | £173,065 | £173,065 | £0 | — | £174,700 | — | — | — | £143,854 | £156,347 | £179,012 | — | £155,511 | £155,511 | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £86,048 | £86,252 | −£72,297 | −£70,913 | £83,387 | −£84,580 | −£79,020 | −£82,475 | £63,736 | £71,281 | £98,664 | −£66,848 | £96,485 | £96,805 | −£44,044 | £75,931 | £79,090 |
| Assets less current liabilities | £207,943 | £208,476 | £50,293 | £52,084 | £206,836 | £39,371 | £45,489 | £42,654 | £189,554 | £195,722 | £223,718 | £58,887 | £222,210 | £223,285 | £83,275 | £85,253 | £89,273 |
| People | |||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.