Sterafill Limited
Manufacture of other special-purpose machinery n.e.c. · Carmarthen
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£59,936
Cash
—
Turnover
—
Profit / loss
—
Current assets
£501
Creditors < 1 year
—
Equity
−£59,936
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-307 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£59,936 | −£53,893 | — | — | — | — | — | — | — | — |
| Equity | −£59,936 | −£53,893 | −£68,597 | −£59,292 | −£92,913 | £139,676 | £180,462 | −£21,999 | £112,315 | −£11,737 |
| Assets | ||||||||||
| Fixed assets | £75,212 | £79,916 | £71,938 | £57,120 | £41,314 | £41,901 | £22,203 | £20,919 | £8,782 | — |
| Intangible assets | — | — | — | — | — | — | £19,685 | £17,601 | £8,388 | £2,688 |
| Property, plant & equipment | — | — | — | — | — | — | £2,518 | £3,318 | £394 | — |
| Current assets | £501 | £1,603 | £1,506 | £8,782 | £517 | £204,660 | £232,591 | £32,922 | £155,364 | — |
| Cash at bank | — | — | — | — | — | — | £216,434 | £16,773 | £139,364 | — |
| Debtors | — | — | — | — | — | — | £16,157 | £16,149 | £16,000 | £16,000 |
| Liabilities | ||||||||||
| Net current assets | −£135,148 | −£133,809 | −£140,535 | −£116,412 | −£134,227 | £97,775 | £158,259 | −£42,918 | £103,533 | −£14,425 |
| Assets less current liabilities | −£59,936 | −£53,893 | −£68,597 | −£59,292 | −£92,913 | £139,676 | £180,462 | −£21,999 | £112,315 | −£11,737 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £2,461 | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 1 | 3 | 3 | 2 | 2 | 2 | — |
| 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 chargesNo charges available in our records.