Stirling Technical Engineering Ltd.
Manufacture of flat glass · Kingston Upon Thames
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
−£103,122
Cash
£351
Turnover
—
Profit / loss
−£95,946
Current assets
£290,541
Creditors < 1 year
—
Equity
−£103,122
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£103,122 | −£7,176 | £56,218 | £179,986 | £271,779 | £657,668 | £1,267,286 | £1,024,882 | £737,501 | £1,351,534 | £1,028,674 | £830,553 |
| Equity | −£103,122 | −£7,176 | £56,218 | £179,986 | £271,779 | £657,668 | £1,267,286 | £1,024,882 | £737,501 | £1,351,534 | £1,028,674 | £830,553 |
| Assets | ||||||||||||
| Fixed assets | £492,724 | £531,135 | £519,658 | £496,664 | £410,025 | — | — | — | — | £224,217 | £219,170 | £196,159 |
| Intangible assets | £34,225 | £51,340 | £68,455 | £78,568 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £458,499 | £479,795 | £451,203 | £418,096 | £410,025 | £443,877 | £614,751 | £339,976 | £372,004 | £224,217 | £219,170 | £196,159 |
| Current assets | £290,541 | £301,261 | £466,863 | £603,157 | £547,258 | £645,945 | £1,487,497 | £1,564,494 | £1,706,359 | £2,480,833 | £1,479,083 | £1,919,908 |
| Cash at bank | £351 | £26,846 | £22,959 | £95,093 | £90,600 | £324,689 | £931,099 | £1,178,220 | £1,163,232 | £1,787,238 | £1,192,949 | £1,210,251 |
| Debtors | £25,281 | £47,453 | £213,887 | £285,935 | £266,436 | £268,270 | £522,094 | £351,972 | £537,024 | £687,492 | £280,031 | £704,657 |
| Stock | £264,909 | £226,962 | £230,017 | £222,129 | £190,222 | £52,986 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £749,670 | £806,742 | £1,211,625 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £85,292 | £72,846 | £129,237 | — | — | — |
| Net current assets | −£353,671 | −£309,310 | −£197,078 | −£133,083 | £74,109 | £451,189 | £737,827 | £757,752 | £494,734 | £1,137,311 | £837,725 | £677,963 |
| Assets less current liabilities | £139,053 | £221,825 | £322,580 | £363,581 | £484,134 | £895,066 | £1,352,578 | £1,097,728 | £866,738 | £1,361,528 | £1,056,895 | £874,122 |
| Profit & loss | ||||||||||||
| Profit / loss | −£95,946 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 18 | 18 | 16 | 17 | 19 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-02-12
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OutstandingShow 8 satisfied / released
Property · created 2016-10-21 · satisfied 2024-03-26
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SatisfiedUnknown · created 2010-05-27 · satisfied 2017-09-28
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SatisfiedAll Assets · created 2009-10-30 · satisfied 2017-09-28
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SatisfiedUnknown · created 2005-08-24 · satisfied 2017-09-28
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SatisfiedUnknown · created 2003-09-08 · satisfied 2017-09-28
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SatisfiedShares · created 1996-01-29 · satisfied 2005-05-20
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SatisfiedUnknown · created 1995-09-08 · satisfied 2005-05-20
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SatisfiedAll Assets · created 1994-05-03 · satisfied 2009-09-26
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Satisfied