Stiltz Limited
Manufacture of lifting and handling equipment · Kingswinford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
£78,968
Cash
£100,363
Turnover
—
Profit / loss
—
Current assets
£2,196,308
Creditors < 1 year
£2,164,016
Equity
£78,968
Average employees
45
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 | 2016-06-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £78,968 | £119,175 | £137,499 | £76,444 |
| Equity | £78,968 | £119,175 | £137,499 | £76,444 |
| Assets | ||||
| Fixed assets | £550,187 | £188,847 | £133,970 | £70,223 |
| Intangible assets | £4,220 | £4,220 | £4,220 | — |
| Property, plant & equipment | £185,241 | £182,986 | £128,109 | £65,937 |
| Current assets | £2,196,308 | £1,738,791 | £1,457,458 | £577,937 |
| Cash at bank | £100,363 | £154,575 | £284,014 | £64,133 |
| Debtors | £1,312,519 | £966,518 | £651,624 | £320,084 |
| Stock | £783,426 | £617,698 | £521,820 | — |
| Liabilities | ||||
| Creditors within one year | £2,164,016 | £1,315,966 | £964,506 | £588,523 |
| Creditors after one year | £503,511 | £492,497 | £489,423 | £0 |
| Net current assets | £32,292 | £422,825 | £492,952 | £6,221 |
| Assets less current liabilities | £582,479 | £611,672 | £626,922 | £76,444 |
| People | ||||
| Average employees | 45 | 36 | 21 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-20
—
OutstandingProperty · created 2019-09-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-05-23 · satisfied 2024-06-24
—
SatisfiedAll Assets · created 2017-06-16 · satisfied 2020-07-23
—
Satisfied