Stela Limited
Manufacture of flat glass · Hawick
Active3Incorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£182,496
Cash
£55,956
Turnover
—
Profit / loss
—
Current assets
£155,586
Creditors < 1 year
—
Equity
£182,496
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £182,496 | £3,206 | £19,289 | £20,640 |
| Equity | £182,496 | £3,206 | £19,289 | £20,640 |
| Assets | ||||
| Property, plant & equipment | £244,589 | £256,144 | £259,996 | £265,132 |
| Current assets | £155,586 | £219,774 | £234,486 | £81,884 |
| Cash at bank | £55,956 | £126,541 | £198,743 | £28,924 |
| Debtors | £99,630 | £93,233 | £35,743 | £52,960 |
| Liabilities | ||||
| Provisions | £0 | £2,196 | £2,971 | £3,903 |
| Net current assets | £43,967 | £41,125 | £56,654 | £71,565 |
| Assets less current liabilities | £288,556 | £297,269 | £316,650 | £336,697 |
| People | ||||
| Average employees | 1 | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-04-12
—
OutstandingAll Assets · created 2022-03-09
—
Outstanding