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Companies/04977249

Stencil Shed Ltd

Private Limited Company · Malmesbury

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£440
Cash
£10,388
Turnover
—
Profit / loss
—
Current assets
£22,683
Creditors < 1 year
—
Equity
£440
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£440£106£186£107£112£2,492£3,984—£918−£218£429£80£105−£2,331−£7,910−£1,534−£2,354
Equity£440£106£186£107£112£2,492£3,984£120£918£218£429£80£105−£2,331−£7,910−£1,534−£2,354
Assets
Fixed assets————————£1,708−£1,481£142£187£248£330£440£587£368
Property, plant & equipment£6,120£7,838£10,164£13,268£12,543£15,305£13,771£1,668——£142£187£248£330£440£587£368
Current assets£22,683£28,315£30,593£28,212£36,163£11,461£10,090£4,716—−£4,679£6,836£4,512£6,110£5,948£2,832£5,110£2,296
Cash at bank£10,388£15,330£22,466£8,435£35,563£10,379£9,480£4,106——£6,226£68£70£49£642—£0
Debtors£3,845£4,785£7,277£18,927£0£482£10£10——£10£3,844£5,440£5,299£1,840£3,860£173
Stock£8,450£8,200——£600£600£600£600—————————
Liabilities
Creditors within one year——£9,919£6,637£11,268£5,096————£6,549£819£2,453£4,809———
Creditors after one year——£28,721£32,949£34,943£16,270—————£3,800£3,800£3,800———
Provisions£1,531£1,489£1,931£1,787£2,383£2,908———————————
Net current assets£12,143£18,203£20,674£21,575£24,895£6,365−£9,787−£1,548−£790£1,263£287£3,693£3,657£1,139−£4,550£679−£1,322
Assets less current liabilities£18,263£26,041£30,838£34,843£37,438£21,670£3,984£120£918−£218£429£3,880£3,905£1,469−£4,110£1,266−£954
People & pay
Average employees222222———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2004-05-11
All monies
Outstanding