Skip to contentClarengateINTELLIGENCE
Companies/07375515

Stiltz Limited

Manufacture of lifting and handling equipment · Kingswinford

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

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 · 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.

4 periods
Reported figures2016-12-31GBP · unknown2016-06-30GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees453621
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-08-20
Outstanding
Property · created 2019-09-20
Outstanding
Show 2 satisfied / released
All Assets · created 2019-05-23 · satisfied 2024-06-24
Satisfied
All Assets · created 2017-06-16 · satisfied 2020-07-23
Satisfied