Stuvex Safety Systems Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
—
Cash
£135,438
Turnover
—
Profit / loss
—
Current assets
£440,160
Creditors < 1 year
—
Equity
£232,991
Average employees
4
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £232,991 | £280,463 |
| Assets | ||
| Property, plant & equipment | £13,382 | £17,694 |
| Current assets | £440,160 | £526,462 |
| Cash at bank | £135,438 | £168,703 |
| Debtors | £185,682 | £232,479 |
| Stock | £119,040 | £125,280 |
| Liabilities | ||
| Net current assets | £219,609 | £262,769 |
| Assets less current liabilities | £232,991 | £280,463 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-04-08
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-01-14 · satisfied 2016-03-16
All monies
SatisfiedAll Assets · created 1996-10-02 · satisfied 2008-12-13
All monies
Satisfied