Stellar Medical Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£905,897
Cash
£335,162
Turnover
—
Profit / loss
—
Current assets
£1,403,899
Creditors < 1 year
£1,441,104
Equity
£905,897
Average employees
26
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £905,897 | £1,123,136 |
| Equity | £905,897 | £1,123,136 |
| Assets | ||
| Fixed assets | £2,398,659 | £2,650,171 |
| Intangible assets | £88,364 | £132,540 |
| Property, plant & equipment | £135,295 | £148,706 |
| Current assets | £1,403,899 | £1,181,949 |
| Cash at bank | £335,162 | £260,535 |
| Debtors | £981,777 | £831,040 |
| Stock | £86,960 | £90,374 |
| Liabilities | ||
| Creditors within one year | £1,441,104 | £1,067,580 |
| Creditors after one year | £1,444,516 | £1,631,145 |
| Provisions | £11,041 | £10,259 |
| Net current assets | −£37,205 | £114,369 |
| Assets less current liabilities | £2,361,454 | £2,764,540 |
| People | ||
| Average employees | 26 | 23 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-02-06
—
OutstandingFixed · created 2026-02-06
—
OutstandingFloating · created 2025-03-31
—
OutstandingUnknown · created 2011-06-17
£8,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 15 satisfied / released
Floating · created 2022-07-12 · satisfied 2025-04-15
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SatisfiedFixed · created 2022-07-12 · satisfied 2025-04-15
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SatisfiedAll Assets · created 2022-07-12 · satisfied 2025-04-15
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SatisfiedProperty · created 2015-09-16 · satisfied 2022-07-13
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SatisfiedProperty · created 2015-09-16 · satisfied 2022-07-13
—
SatisfiedAll Assets · created 2015-08-12 · satisfied 2022-07-13
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SatisfiedFixed · created 2013-05-20 · satisfied 2016-02-14
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SatisfiedAll Assets · created 2013-05-20 · satisfied 2016-02-14
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SatisfiedFixed · created 2013-05-20 · satisfied 2015-05-05
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SatisfiedFixed · created 2013-05-20 · satisfied 2016-02-14
—
SatisfiedProperty · created 2012-05-21 · satisfied 2016-06-14
All monies
SatisfiedFixed · created 2010-11-15 · satisfied 2016-06-14
All monies
SatisfiedAll Assets · created 2010-08-03 · satisfied 2016-06-14
All monies
SatisfiedAll Assets · created 2010-04-06 · satisfied 2010-09-04
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2010-04-06 · satisfied 2010-09-04
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied