Stainless Restoration Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,032,762
Cash
£254,685
Turnover
—
Profit / loss
—
Current assets
£3,639,080
Creditors < 1 year
—
Equity
—
Average employees
25
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 · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,032,762 | £1,928,977 | £1,552,268 | £1,401,531 | £1,270,200 | £1,235,308 | £1,188,193 | £655,410 | £473,419 | £478,081 | £545,286 | £349,334 | £317,310 | £203,632 | £201,673 | £186,923 | £225,337 |
| Equity | — | — | — | £1,401,531 | £1,270,200 | £1,235,308 | £1,188,193 | £655,410 | £473,419 | £478,081 | £545,286 | £349,334 | £317,310 | £203,632 | £201,673 | £186,923 | £225,337 |
| Assets | |||||||||||||||||
| Fixed assets | £106,299 | £72,926 | £58,848 | — | — | — | — | — | — | — | — | — | — | — | £158,571 | £152,623 | £178,796 |
| Property, plant & equipment | £106,299 | £72,926 | £58,848 | £22,457 | — | — | — | £1,715,407 | £722,382 | £546,357 | £482,314 | £303,468 | £215,222 | £182,500 | £158,571 | £152,623 | £178,796 |
| Current assets | £3,639,080 | £3,558,572 | £3,245,909 | £3,145,009 | £3,053,409 | £2,760,908 | £2,731,117 | £1,132,643 | £856,545 | £572,237 | £618,174 | £543,136 | £496,558 | £377,328 | £458,732 | £383,529 | £309,916 |
| Cash at bank | £254,685 | £98,251 | £191,669 | £96,621 | £90,086 | £63,470 | £419,125 | £48,777 | £210,059 | £5,722 | £183,174 | £99,347 | £203,852 | £117,354 | £129,179 | £60,323 | £14,692 |
| Debtors | £3,374,395 | £3,440,321 | £2,986,240 | £3,000,388 | £2,901,323 | £2,647,438 | £2,239,550 | £1,003,764 | £561,243 | £546,305 | £421,350 | £435,439 | £282,336 | £247,560 | £314,573 | £313,841 | £285,879 |
| Stock | £10,000 | £20,000 | £68,000 | £48,000 | £62,000 | £50,000 | £72,442 | £80,102 | £85,243 | £20,210 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,681,656 | £1,673,112 | £1,727,811 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,724,704 | £1,733,209 | £1,446,667 | £1,456,349 | £1,297,360 | £926,994 | — | £451,557 | £444,370 | £337,957 | £274,768 | — | — | — |
| Creditors after one year | — | — | — | £41,231 | £50,000 | £78,933 | £86,575 | £756,890 | £81,244 | — | £21,394 | £3,389 | £22,531 | £56,919 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £138,390 | £97,270 | £94,137 | £82,251 | £49,511 | £33,982 | £24,509 | £22,800 | £18,927 | £21,142 |
| Net current assets | £1,957,424 | £1,885,460 | £1,518,098 | £1,420,305 | £1,320,200 | £1,314,241 | £1,274,768 | −£164,717 | −£70,449 | £42,148 | £166,617 | £98,766 | £158,601 | £102,560 | £65,902 | £53,227 | £70,285 |
| Assets less current liabilities | £2,063,723 | £1,958,386 | £1,576,946 | £1,442,762 | £1,320,200 | £1,314,241 | £1,274,768 | £1,550,690 | £651,933 | £588,505 | £648,931 | £402,234 | £373,823 | £285,060 | £224,473 | £205,850 | £249,081 |
| People & pay | |||||||||||||||||
| Average employees | 25 | 24 | 24 | 26 | 12 | 26 | 33 | 30 | 22 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2022-03-31
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OutstandingProperty · created 2017-07-25
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OutstandingAll Assets · created 2012-01-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-17 · satisfied 2025-03-17
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Satisfied