STELLAFOAM LIMITEDActive
Key figures
Like most small UK companies, STELLAFOAM LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2023–2024
| 2023 | 2024 | |
|---|---|---|
| Cash at bank and in hand | 638,000 | 613,225 |
| Total assets | 3,258,683 | 3,109,485 |
| Total liabilities | 823,549 | 679,609 |
| Net assets / total equity | 2,404,681 | 2,366,993 |
| Average number of employees | 22 | 20 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: STELLAFOAM LIMITED
Company
STELLAFOAM LIMITED is a private limited company registered with Companies House under company number 00676869. It was incorporated on 2 Dec 1960. Its status is active. The registered office is in Rainham (RM13). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £2,366,993, down 1.6% on the previous year. Cash at bank and in hand was £613,225. Total assets were £3,109,485 and total liabilities £679,609. The company had an average of 20 employees. Figures are available for 2 financial years (2023–2024).
Control and charges
One person with significant control is registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 2 Oct 2027. The next confirmation statement is due by 27 Sep 2027.