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Companies/01014436

Stantree Precision Limited

Private Limited Company · Aldridge

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£208,456
Cash
£295,071
Turnover
Profit / loss
Current assets
£430,196
Creditors < 1 year
£251,408
Equity
£208,456
Average employees
12

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£208,456£228,224£321,193£247,664£179,367£174,591£204,021£177,889£127,091£200,948
Equity£208,456£228,224£321,193£247,664£179,367£174,591£204,021£177,889£127,091£200,948
Assets
Property, plant & equipment£83,906£112,783£138,052£70,657£51,146£59,112£67,654£76,504£87,110£97,563
Current assets£430,196£401,233£442,494£375,252£344,807£176,709£217,200£185,648£153,493£247,351
Cash at bank£295,071£256,400£291,772£275,021£251,493£29,135£36,484£52,663£35,527£132,111
Debtors£124,895£129,077£127,385£78,576£69,386£122,124£180,516£132,785£117,766£115,040
Stock£10,230£15,756£23,337£21,655£23,928£25,450£200£200£200£200
Liabilities
Creditors within one year£251,408£181,048£107,545£128,415£132,418£51,464£68,206
Creditors after one year£34,416£76,205£116,734£57,576£75,758
Provisions£19,822£28,539£35,074£12,254£8,410£9,766£12,627£12,627£10,338£12,257
Net current assets£178,788£220,185£334,949£246,837£212,389£125,245£148,994£122,536£70,335£150,954
Assets less current liabilities£262,694£332,968£473,001£317,494£263,535£184,357£216,648£199,040£157,445£248,517
Profit & loss
Profit / loss£82,259
People
Average employees12141199889
Source evidenceView 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

5 outstanding charges
All Assets · created 1995-06-09
All monies
Outstanding
Unknown · created 1981-11-03
£12,000
Outstanding
Fixed · created 1980-11-17
All monies
Outstanding
All monies
Outstanding
All Assets · created 1973-06-15
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1984-08-01 · satisfied 1994-06-30
All monies
Satisfied