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Company profile

STEIN SEAL UK LTD

active • ltd • Runnymede Malthouse, Malthouse Lane, Egham, Surrey, TW20 9BD

Company no.04223463Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04223463
Company Status
active
Type
ltd
Date Of Creation
2001-05-25
Registered Office
Runnymede Malthouse, Malthouse Lane, Egham, Surrey, TW20 9BD
Sic Codes
wholesale of other machinery and equipment

Financials

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Total assets

£821,376

Equity

£312,025

Total liabilities

£509,351

Cash in bank

£191,993

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£32.78k

+11.74%

Cash in bank

+£36.40k

+23.39%

Total assets

+£327.25k

+66.23%

Total liabilities

-£294.47k

-137.04%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£573,538
Trade creditors£0
Fixed assets£779
Current assets£820,597
YearNet AssetsTotal AssetsTotal Liabilities
2021£365,851£664,727-£298,876
2022£469,098£724,502-£255,404
2023£279,247£494,130-£214,883
2024£312,025£821,376-£509,351

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted9 Jul 202510 Months
Accounts Submitted8 May 20251 Year
Confirmation Statement Submitted3 Jul 20241 Year
CASSERLY, Richard Mark Appointed25 May 200125 Years

Documents

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No records available.