Stellar Insurance Reinstatement Services Ltd
Other specialised construction activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,853,748
Cash
£528,796
Turnover
—
Profit / loss
—
Current assets
£3,147,855
Creditors < 1 year
—
Equity
£1,853,748
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-287 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,853,748 | £1,537,582 | £512,670 | £359,877 | £493,580 | £136,892 | £126,967 | £70,811 | £17,879 | £100,738 |
| Equity | £1,853,748 | £1,537,582 | £512,670 | £359,877 | £493,580 | £136,892 | £126,967 | £70,811 | £17,879 | £100,738 |
| Assets | ||||||||||
| Property, plant & equipment | £23,558 | £12,408 | £364,517 | £446,243 | £443,018 | £517,208 | £617,446 | £436,191 | £222,737 | £220,172 |
| Current assets | £3,147,855 | £3,118,697 | £1,399,180 | £522,438 | £940,286 | £548,484 | £755,454 | £429,967 | £610,657 | £512,826 |
| Cash at bank | £528,796 | £305,062 | £266,460 | £17,854 | £37,419 | £74,340 | £17,952 | £75,486 | £13,509 | £5,913 |
| Debtors | £304,108 | £730,593 | £905,964 | £311,232 | £763,761 | £341,713 | £568,526 | £181,279 | £423,235 | £448,445 |
| Stock | £2,314,951 | £2,083,042 | £226,756 | £193,352 | £139,106 | £132,431 | £168,976 | £173,202 | £173,913 | £58,468 |
| Liabilities | ||||||||||
| Net current assets | £1,833,079 | £1,577,430 | £269,028 | £124,238 | £342,085 | −£31,058 | −£34,323 | −£73,829 | −£90,118 | £45,194 |
| Assets less current liabilities | £1,856,637 | £1,589,838 | £633,545 | £570,481 | £785,103 | £486,150 | £583,123 | £362,362 | £132,619 | £265,366 |
| People & pay | ||||||||||
| Average employees | 4 | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 42 | — |
| 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
1 outstanding chargesFloating · created 2024-12-04
—
Outstanding