Stellafoam Limited
Non-specialised wholesale trade · Rainham
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,180,867
Cash
£637,153
Turnover
—
Profit / loss
—
Current assets
£2,549,347
Creditors < 1 year
£580,884
Equity
£2,180,867
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,180,867 | £2,366,993 | £2,404,681 | £2,417,949 |
| Equity | £2,180,867 | £2,366,993 | £2,404,681 | £2,417,949 |
| Assets | ||||
| Fixed assets | £270,516 | £291,368 | £204,530 | £188,620 |
| Property, plant & equipment | £270,516 | £291,368 | £204,530 | £188,620 |
| Current assets | £2,549,347 | £2,818,117 | £3,054,153 | £3,196,730 |
| Cash at bank | £637,153 | £613,225 | £638,000 | £928,596 |
| Debtors | £797,742 | — | — | — |
| Stock | £1,114,452 | £1,145,171 | £1,220,596 | £1,257,235 |
| Liabilities | ||||
| Creditors within one year | £580,884 | £679,609 | £823,549 | £930,767 |
| Provisions | £58,112 | −£62,883 | −£30,453 | −£36,634 |
| Net current assets | £1,968,463 | £2,138,508 | £2,230,604 | £2,265,963 |
| Assets less current liabilities | £2,238,979 | £2,429,876 | £2,435,134 | £2,454,583 |
| People | ||||
| Average employees | — | 20 | 22 | 23 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-21
—
OutstandingShow 2 satisfied / released
Property · created 1983-09-23
All monies
SatisfiedProperty · created 1982-12-08 · satisfied 2008-07-03
All monies
Satisfied