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Companies/04493199

Stabilus UK Limited

Activities of head offices · Charwelton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£888,275
Cash
Turnover
Profit / loss
Current assets
£941,862
Creditors < 1 year
£27,514
Equity
£888,275
Average employees
3

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.

8 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£888,275£808,376£777,782£742,580£741,163£745,874£723,586£709,835
Equity£888,275£808,376£777,782£742,580£741,163£745,874£723,586£709,835
Assets
Fixed assets£104£200£295£391£68£161£255£349
Current assets£941,862£902,694£917,291£863,290£773,070£779,345£746,119£753,937
Liabilities
Creditors within one year£27,514£64,060£80,247£17,275£7,902£15,996£6,334£11,575
Creditors after one year£30,650£36,532£0£0£0£0
Provisions£74,562£135,543£48,030£33,144£35,243£51,158
Net current assets£918,821£844,708£852,049£877,732£789,125£778,857£758,574£760,644
Assets less current liabilities£918,925£844,908£852,344£878,123£789,193£779,018£758,829£760,993
People
Average employees3333555
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2016-07-07 · satisfied 2022-07-11
Satisfied
All Assets · created 2004-02-05 · satisfied 2008-04-30
All monies
Satisfied
All Assets · created 2003-06-25 · satisfied 2008-04-30
ALL INDEBTEDNESS AND OTHER LIABILITIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE (AS SECURITY AGENT) AND/OR T HE FINANCE PARTIES AND/OR ANY RECEIVER O N ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
All Assets · created 2002-09-24 · satisfied 2008-04-30
All monies
Satisfied
Fixed · created 2002-09-24 · satisfied 2008-04-30
All monies
Satisfied
Unknown · created 2002-09-24 · satisfied 2008-04-30
All monies
Satisfied