Stenil Limited
Private Limited Company · Benfleet
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£2,116,214
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£2,865,465
Creditors < 1 year
—
Equity
£2,116,214
Average employees
0.04
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,116,214 | £2,118,551 | £2,121,022 | £1,719,513 | −£1,080,436 | −£1,016,589 | −£955,096 | −£889,265 | −£797,887 | −£617,073 | −£471,781 | −£372,742 | −£161,482 |
| Equity | £2,116,214 | £2,118,551 | £2,121,022 | £1,719,513 | −£1,080,436 | −£1,016,589 | −£955,096 | −£889,265 | −£797,887 | — | −£471,781 | −£372,742 | −£161,482 |
| Assets | |||||||||||||
| Fixed assets | £805,655 | £793,652 | — | £1,470,713 | £1,470,713 | £1,470,713 | £1,470,713 | £1,470,713 | £1,470,713 | £1,470,713 | £1,470,713 | £1,470,713 | £1,470,713 |
| Intangible assets | £12,003 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £677,061 | £677,061 | £677,061 | £677,061 | £677,061 | £677,061 | £677,061 | £677,061 | £677,061 | £677,061 |
| Current assets | £2,865,465 | £2,865,543 | £2,984,301 | £2,872,880 | £8,311 | £8,801 | £10,817 | £8,767 | £8,790 | £8,857 | £9,201 | £9,084 | £10,236 |
| Cash at bank | £2 | £80 | £118,838 | £2,877 | £274 | £764 | £2,779 | £729 | £752 | £874 | £991 | £1,101 | £726 |
| Debtors | £2,865,463 | £2,865,463 | £2,865,463 | £2,870,003 | £8,037 | £8,037 | £8,038 | £8,038 | £8,038 | — | £8,210 | £7,983 | £9,510 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £401,343 | £417,810 | £402,512 | £425,242 | £384,967 | — | — | — | £434,890 | £425,959 | £430,405 |
| Creditors after one year | — | — | £1,255,588 | £2,206,270 | £2,156,948 | £2,070,861 | £2,051,659 | — | — | — | £1,516,805 | £1,426,580 | £1,212,026 |
| Net current assets | £2,650,157 | £2,553,380 | £2,582,958 | £2,455,070 | −£394,201 | −£416,441 | −£374,150 | −£419,780 | −£387,609 | −£430,321 | −£425,689 | −£416,875 | −£420,169 |
| Assets less current liabilities | £3,455,812 | £3,347,032 | £3,376,610 | £3,925,783 | £1,076,512 | £1,054,272 | £1,096,563 | £1,050,933 | £1,083,104 | £1,040,392 | £1,045,024 | £1,053,838 | £1,050,544 |
| People | |||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-12-20
—
OutstandingProperty · created 2022-10-07
—
OutstandingShow 11 satisfied / released
Unknown · created 2009-11-13 · satisfied 2023-05-12
All monies
SatisfiedShares · created 2007-10-15 · satisfied 2010-02-06
All monies
SatisfiedFloating · created 1995-02-07 · satisfied 2010-03-03
All monies
SatisfiedUnknown · created 1994-04-13 · satisfied 1995-11-22
All monies
SatisfiedUnknown · created 1994-04-13 · satisfied 1995-11-22
All monies
SatisfiedProperty · created 1994-03-07 · satisfied 2010-02-06
All monies
SatisfiedProperty · created 1993-09-22 · satisfied 1994-02-26
All monies
SatisfiedProperty · created 1993-09-22 · satisfied 1994-02-26
All monies
SatisfiedAll Assets · created 1990-01-09 · satisfied 2010-02-06
All monies
SatisfiedUnknown · created 1989-11-01 · satisfied 1992-01-15
All monies
SatisfiedAll Assets · created 1986-07-25 · satisfied 1990-01-18
All monies
Satisfied