STERMAT HARDWARE (GWYNEDD) LIMITEDActive
Key figures
Like most small UK companies, STERMAT HARDWARE (GWYNEDD) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2019–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 11,499,851 | 11,660,501 | 10,779,652 | — | — |
| Profit for the year | 1,390,517 | 339,909 | 973,256 | — | — |
| Cash at bank and in hand | 1,388,536 | 308,906 | 206,406 | 1,757,972 | 1,897,930 |
| Total assets | 3,112,191 | 2,234,153 | 2,356,620 | 5,845,305 | 5,361,033 |
| Total liabilities | 1,183,377 | 923,348 | 1,038,694 | — | — |
| Net assets / total equity | 4,464,797 | 3,804,706 | 3,777,962 | 4,023,965 | 4,201,334 |
| Average number of employees | 115 | 73 | 39 | 40 | 42 |
| Average pay (per year) | 13,055 | 14,479 | 16,743 | — | — |
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: STERMAT HARDWARE (GWYNEDD) LIMITED
Company
STERMAT HARDWARE (GWYNEDD) LIMITED is a private limited company registered with Companies House under company number 01379735. It was incorporated on 21 Jul 1978. Its status is active. The registered office is in Anglesey (LL60). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190), retail sale of automotive fuel in specialised stores (47300), retail sale of hardware, paints and glass in specialised stores (47520), retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores (47760).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £4,201,334, up 4.4% on the previous year. Cash at bank and in hand was £1,897,930. The company had an average of 42 employees. Figures are available for 7 financial years (2019–2025).
Control and charges
The company has 3 current directors. 3 persons with significant control are registered. 3 of 12 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 22 Sep 2026.