Stelram Engineering Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP
Net assets
−£805,252
Cash
£363
Turnover
—
Profit / loss
—
Current assets
£612,729
Creditors < 1 year
£1,848,646
Equity
−£805,252
Average employees
55
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 | 2019-12-31 | 2018-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£805,252 | −£853,960 | £891,316 | £510,133 | £343,041 | £282,220 | £241,587 | £212,522 | £187,360 | £174,271 |
| Equity | −£805,252 | −£853,960 | £891,316 | £510,133 | £343,041 | £282,220 | £241,587 | £212,522 | £187,360 | £174,271 |
| Assets | ||||||||||
| Fixed assets | £430,665 | £473,684 | £308,678 | — | £305,087 | £265,538 | £258,252 | £268,346 | £271,374 | £267,256 |
| Intangible assets | £92,000 | £103,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £338,665 | £370,184 | £308,678 | £329,007 | £305,087 | £265,538 | £258,252 | £268,346 | £265,435 | £255,365 |
| Current assets | £612,729 | £1,374,431 | £2,069,085 | £1,799,896 | £1,122,047 | £1,358,060 | £573,518 | £510,558 | £401,706 | £317,034 |
| Cash at bank | £363 | £119 | £709 | £208,872 | £92 | £11 | £37,600 | — | — | — |
| Debtors | £388,588 | £1,150,116 | £996,035 | £1,192,619 | £858,097 | £342,940 | £273,293 | £194,998 | £240,483 | £126,623 |
| Stock | £223,778 | £224,196 | £1,072,341 | £398,405 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,848,646 | £2,598,353 | £1,295,836 | £1,587,237 | £1,054,895 | £1,319,046 | £572,052 | — | — | — |
| Creditors after one year | — | £103,722 | £165,286 | £3,055 | £6,789 | £9,087 | £6,883 | — | — | — |
| Provisions | — | — | £25,325 | £28,478 | £22,409 | £13,245 | £11,248 | £10,754 | £8,532 | £5,096 |
| Net current assets | −£1,235,917 | −£1,223,922 | £773,249 | £212,659 | £67,152 | £39,014 | £1,466 | −£10,297 | −£14,694 | −£85,730 |
| Assets less current liabilities | −£805,252 | −£750,238 | £1,081,927 | £541,666 | £372,239 | £304,552 | £259,718 | £258,049 | £256,680 | £181,526 |
| People | ||||||||||
| Average employees | 55 | 57 | 66 | 48 | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
No charges available in our records.