Stechford Mouldings Limited
Manufacture of other plastic products · Birmingham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,964,715
Cash
£183,963
Turnover
—
Profit / loss
—
Current assets
£3,331,881
Creditors < 1 year
—
Equity
£2,964,715
Average employees
108
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,964,715 | £2,720,537 | £2,987,958 | £3,720,700 | — | — | — | — | — | — |
| Equity | £2,964,715 | £2,720,537 | £2,987,958 | £3,720,700 | £4,281,482 | £4,179,554 | £4,158,204 | £4,053,153 | £2,953,670 | £2,770,841 |
| Assets | ||||||||||
| Fixed assets | £2,386,152 | £2,163,414 | £1,536,572 | £1,717,855 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,386,152 | £2,163,414 | £1,536,572 | £1,717,855 | — | — | — | — | — | — |
| Current assets | £3,331,881 | £2,874,012 | £2,393,446 | £3,652,533 | — | — | — | — | — | — |
| Cash at bank | £183,963 | £138,839 | £223,905 | £688,291 | — | — | — | — | — | — |
| Debtors | £1,970,140 | £1,758,743 | £1,441,000 | £2,252,103 | — | — | — | — | — | — |
| Stock | £1,177,778 | £976,430 | £728,541 | £712,139 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £437,900 | £429,376 | £266,481 | £291,850 | — | — | — | — | — | — |
| Net current assets | £1,045,046 | £1,011,070 | £1,749,961 | £2,322,767 | — | — | — | — | — | — |
| Assets less current liabilities | £3,431,198 | £3,174,484 | £3,286,533 | £4,040,622 | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £8,204,206 | — | — | — | — | — | — |
| Gross profit | — | — | — | £3,058,982 | — | — | — | — | — | — |
| Operating profit | — | — | — | £2,006,383 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £2,006,727 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £1,639,218 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 108 | 99 | 90 | 96 | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 5 satisfied / released
All Assets · created 2016-06-06 · satisfied 2021-11-16
—
SatisfiedAll Assets · created 2012-06-28 · satisfied 2016-03-15
All monies
SatisfiedAll Assets · created 2004-03-10 · satisfied 2016-03-15
All monies
SatisfiedFloating · created 1985-05-10 · satisfied 2004-01-30
All monies
SatisfiedAll Assets · created 1983-09-26 · satisfied 2004-03-26
All monies
Satisfied