Stealth Installations Ltd.
Other professional, scientific and technical activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£130,682
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£851
Creditors < 1 year
£9,070
Equity
£130,682
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3115 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £130,682 | £120,394 | £121,807 | £123,934 | £130,362 | £127,397 | £100,135 | £79,034 | £111,770 | £113,015 | £112,745 | £114,822 | £153,507 | £143,237 | £30,785 | £37,661 | £25,116 |
| Equity | £130,682 | £120,394 | £121,807 | £123,934 | £130,362 | £127,397 | £100,135 | £79,034 | £111,770 | £113,015 | £112,745 | £114,822 | £153,507 | £143,237 | £30,785 | £37,661 | £25,116 |
| Assets | |||||||||||||||||
| Fixed assets | £227,621 | £227,621 | £229,086 | £230,550 | £232,014 | £231,646 | £241,518 | £246,081 | £249,869 | — | — | — | — | — | £187,162 | £146,121 | £140,594 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £249,869 | £242,956 | £218,846 | £206,096 | £214,043 | £217,400 | £187,162 | £146,121 | £140,594 |
| Current assets | −£851 | £4,917 | £20,399 | £24,605 | £16,183 | £18,488 | £26,142 | £39,899 | £123,457 | £125,302 | £88,808 | £44,003 | £70,494 | £112,214 | £82,111 | £170,637 | £89,140 |
| Cash at bank | — | — | — | — | — | — | — | — | £21,944 | £20,049 | £34,045 | £14,613 | £34,314 | £93,038 | £54,684 | £92,452 | £11,009 |
| Debtors | — | — | — | — | — | — | — | — | £36,613 | £63,593 | £29,663 | £14,390 | £33,380 | £16,676 | £22,327 | £56,685 | £56,231 |
| Stock | — | — | — | — | — | — | — | — | £64,900 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £9,070 | £12,770 | £25,444 | £8,272 | £32,607 | £49,546 | £76,066 | £109,353 | £246,087 | £236,235 | £172,456 | £109,473 | £99,142 | £148,564 | — | — | — |
| Creditors after one year | £58,318 | £67,494 | £68,774 | £88,909 | £82,390 | £71,496 | £86,243 | £91,702 | £15,469 | £19,008 | £22,453 | £25,804 | £31,888 | £37,813 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£9,921 | −£7,853 | −£5,045 | £16,333 | −£16,424 | −£31,058 | −£49,924 | −£69,454 | −£122,630 | −£110,933 | −£83,648 | −£65,470 | −£28,648 | −£36,350 | −£112,252 | −£58,194 | −£54,377 |
| Assets less current liabilities | £217,700 | £219,768 | £224,041 | £246,883 | £215,590 | £200,588 | £191,594 | £176,627 | £127,239 | £132,023 | £135,198 | £140,626 | £185,395 | £181,050 | £74,910 | £87,927 | £86,217 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2017-09-25
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OutstandingUnknown · created 2016-11-02
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OutstandingAll Assets · created 2016-07-04
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OutstandingShow 1 satisfied / released
Unknown · created 2007-01-08 · satisfied 2016-10-26
All monies
Satisfied