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Companies/01742827

Stenil Limited

Private Limited Company · Benfleet

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · 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.

13 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · 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 employees0.040.0444444
Source evidenceView 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 charges
Fixed · created 2022-12-20
Outstanding
Property · created 2022-10-07
Outstanding
Show 11 satisfied / released
Unknown · created 2009-11-13 · satisfied 2023-05-12
All monies
Satisfied
Shares · created 2007-10-15 · satisfied 2010-02-06
All monies
Satisfied
Floating · created 1995-02-07 · satisfied 2010-03-03
All monies
Satisfied
Unknown · created 1994-04-13 · satisfied 1995-11-22
All monies
Satisfied
Unknown · created 1994-04-13 · satisfied 1995-11-22
All monies
Satisfied
Property · created 1994-03-07 · satisfied 2010-02-06
All monies
Satisfied
Property · created 1993-09-22 · satisfied 1994-02-26
All monies
Satisfied
Property · created 1993-09-22 · satisfied 1994-02-26
All monies
Satisfied
All Assets · created 1990-01-09 · satisfied 2010-02-06
All monies
Satisfied
Unknown · created 1989-11-01 · satisfied 1992-01-15
All monies
Satisfied
All Assets · created 1986-07-25 · satisfied 1990-01-18
All monies
Satisfied