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Companies/01180826

Stanair Industrial Door Services Limited

Private Limited Company · Kettering

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Group accounts

Net assets
£5,309,163
Cash
£5,307,588
Turnover
—
Profit / loss
£475,586
Current assets
—
Creditors < 1 year
£1,720,074
Equity
£5,309,163
Average employees
72

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-08-31Group2024-08-31Group2023-08-31Group2022-08-31Group2021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets£5,309,163£4,833,577——£2,981,527£2,602,016£2,488,167£2,353,488£2,231,156£1,998,906£1,767,305£1,572,559£1,412,920£1,386,744
Equity£5,309,163£4,833,577——£2,981,527£2,602,016£2,488,167£2,353,488£2,231,156£1,998,906£1,767,305£1,572,559£1,412,920£1,386,744
Assets
Fixed assets————£928,037£986,263£1,074,286£1,093,181£1,056,147£974,146£1,048,715£1,094,712£1,042,904£994,132
Property, plant & equipment£989,569£1,061,736——£920,537£978,763£1,066,786£1,085,681£1,048,647£966,646£1,041,215£1,087,212£1,035,404£986,632
Current assets————£3,812,405£3,087,827£2,903,353£2,577,635£2,450,254£2,180,332£2,028,733£1,773,404£1,491,486£1,485,219
Cash at bank£5,307,588£4,747,950£4,073,876£3,713,036£3,031,994£2,212,340£1,790,443£1,562,791£1,317,992£1,245,721£925,295£602,129£450,756£511,875
Debtors————£458,082£656,775£857,859£763,663£867,463£756,538£927,032£1,026,126£892,358£820,308
Stock————£322,329£218,712£255,051£251,181£264,799£178,073————
Liabilities
Creditors within one year£1,720,074£1,712,125——£1,690,380£1,425,073£1,422,072———£1,200,171£1,171,282£999,578£974,465
Creditors after one year————£35,866£13,913£19,214———£69,347£79,553£88,089£100,472
Provisions————£32,669£33,088£48,186£49,240£38,320£27,655£40,625£44,722£33,803£17,670
Net current assets————£2,122,025£1,662,754£1,481,281£1,324,294£1,288,307£1,099,596£828,562£602,122£491,908£510,754
Assets less current liabilities————£3,050,062£2,649,017£2,555,567£2,417,475£2,344,454£2,073,742£1,877,277£1,696,834£1,534,812£1,504,886
Profit & loss
Profit before tax£636,471£668,048————————————
Profit / loss£475,586£498,154————————————
People
Average employees7274——70939492——————
Source evidenceView 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

6 outstanding charges
Shares · created 2007-01-10
All monies
Outstanding
All Assets · created 1998-04-03
All monies
Outstanding
Property · created 1995-07-28
All monies
Outstanding
Unknown · created 1984-11-26
All monies
Outstanding
Unknown · created 1979-09-21
£4,000
Outstanding
All Assets · created 1977-03-28
All monies
Outstanding
Show 2 satisfied / released
Property · created 1988-10-07 · satisfied 2002-03-14
All monies
Satisfied
Property · created 1979-09-21 · satisfied 2002-03-14
All monies
Satisfied