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Companies/06953574

Stoba Prazisionstechnik UK Limited

Machining · Small Dole

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
£6,217,812
Cash
£493,702
Turnover
£16,156,019
Profit / loss
£223,263
Current assets
£6,250,184
Creditors < 1 year
—
Equity
£6,217,812
Average employees
98

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£6,217,812£6,987,105£7,003,693£5,809,277————————
Equity£6,217,812£6,987,105£7,003,693£5,809,277£6,508,132£4,936,686£4,866,893£3,463,181£2,550,465£1,995,199£2,676,178£2,319,271
Assets
Property, plant & equipment£1,673,793£1,936,442——————————
Current assets£6,250,184£5,874,804——————————
Cash at bank£493,702£997,755——————————
Debtors£2,859,805£2,414,670——————————
Stock£2,896,677£2,462,379——————————
Liabilities
Provisions£136,058£138,615——————————
Net current assets£4,680,077£5,189,278——————————
Assets less current liabilities£6,353,870£7,125,720——————————
Profit & loss
Turnover£16,156,019£16,350,407——————————
Gross profit£8,290,777£8,463,187——————————
Operating profit£309,036£657,496——————————
Profit before tax£310,206£650,645——————————
Profit / loss£223,263£488,547——————————
People & pay
Average employees98103——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2021-03-17 · satisfied 2025-12-24
—
Satisfied
Fixed · created 2013-08-08 · satisfied 2021-08-13
—
Satisfied
All Assets · created 2010-04-09 · satisfied 2013-06-06
All monies
Satisfied
All Assets · created 2010-03-24 · satisfied 2013-06-06
All monies
Satisfied