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Companies/13192833

Stelitek UK Ltd

Private Limited Company · Newton Abbot

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£12,937
Cash
£5,480
Turnover
—
Profit / loss
—
Current assets
£20,691
Creditors < 1 year
£62,429
Equity
−£12,937
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3114 months
Balance sheet
Net assets−£12,937−£59,041−£82,483£4,436−£2,857
Equity−£12,937−£59,041−£82,483£4,436−£2,857
Assets
Fixed assets£945,616£901,667£901,917——
Property, plant & equipment——£1,917£2,167£2,417
Current assets£20,691£10,560£21,704——
Cash at bank£5,480£6,294£18,780£7,784£5,027
Debtors——£2,924——
Liabilities
Creditors within one year£62,429£41,318———
Creditors after one year£916,546£929,633———
Provisions£269£317£0——
Net current assets−£41,738−£30,758−£19,882——
Assets less current liabilities£903,878£870,909£882,035——
People & pay
Average employees110.0111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-04-13
—
Outstanding
Floating · created 2022-10-03
—
Outstanding
All Assets · created 2021-03-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-11-18 · satisfied 2026-05-05
—
Satisfied