Stellco Developments Limited

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£454,440

Cash

£8,506

Turnover

—

Profit / loss

—

Current assets

£314,009

Creditors < 1 year

£86,773

Equity

−£454,440

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	−£454,440	−£398,781	−£343,921	−£285,394	−£315,724	−£301,143	−£227,690	−£156,335	−£144,059	−£161,195
Equity	−£454,440	−£398,781	−£343,921	−£285,394	−£315,724	−£301,143	−£227,690	−£156,335	−£144,059	−£161,195
Assets
Fixed assets	—	—	£1,155	£2,210	£100	—	—	—	—	—
Property, plant & equipment	—	—	£1,055	£2,110	—	—	—	—	—	—
Current assets	£314,009	£248,566	£229,434	£248,603	£506,786	£1,123,241	£1,015,259	£818,504	£911,419	£935,474
Cash at bank	£8,506	£4,333	£3,536	£46,538	£131,935	£540,426	£406,083	£48,572	£8,055	£1,520
Debtors	£305,503	£244,233	£225,898	£202,065	£59,851	£87,815	£114,176	£274,932	£408,364	£268,954
Stock	—	—	—	—	£315,000	£495,000	£495,000	£495,000	£495,000	£665,000
Liabilities
Creditors within one year	£86,773	£83,549	£77,765	£78,202	£319,450	£439,510	£444,855	£582,793	£669,523	£629,484
Creditors after one year	£681,776	£563,898	£496,745	£458,005	£503,160	£984,974	£798,194	£392,146	£386,055	£467,285
Net current assets	£227,236	£165,017	£151,669	£170,401	£187,336	£683,731	£570,404	£235,711	£241,896	£305,990
Assets less current liabilities	£227,336	£165,117	£152,824	£172,611	£187,436	£683,831	£570,504	£235,811	£241,996	£306,090
People
Average employees	0	—	—	—	—	1	—	—	—	—
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