STEALTH HOLDINGS LTD
Previous name
STEALTH GOLF LTD - 2016-02-19
Standard Industrial Classification
71121 - Engineering Design Activities For Industrial Process And Production
74100 - Specialised Design Activities
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
2,942 GBP2018-03-31
3,484 GBP2017-03-31
Total Inventories
88,080 GBP2018-03-31
92,400 GBP2017-03-31
Debtors
86,583 GBP2018-03-31
103,476 GBP2017-03-31
Cash at bank and in hand
16,808 GBP2018-03-31
33,712 GBP2017-03-31
Current Assets
191,471 GBP2018-03-31
229,588 GBP2017-03-31
Creditors
Current
104,919 GBP2018-03-31
71,953 GBP2017-03-31
Net Current Assets/Liabilities
86,552 GBP2018-03-31
157,635 GBP2017-03-31
Total Assets Less Current Liabilities
89,494 GBP2018-03-31
161,119 GBP2017-03-31
Creditors
Non-current
-175,004 GBP2018-03-31
-191,549 GBP2017-03-31
Net Assets/Liabilities
-85,510 GBP2018-03-31
-31,126 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-85,610 GBP2018-03-31
-31,226 GBP2017-03-31
Equity
-85,510 GBP2018-03-31
-31,126 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,200 GBP2018-03-31
7,200 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
8,700 GBP2018-03-31
7,200 GBP2017-03-31
Plant and equipment
1,500 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,458 GBP2018-03-31
3,716 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,758 GBP2018-03-31
3,716 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2017-04-01 ~ 2018-03-31
Computers
1,742 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,042 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
1,200 GBP2018-03-31
Computers
1,742 GBP2018-03-31
3,484 GBP2017-03-31
Merchandise
25,220 GBP2018-03-31
57,400 GBP2017-03-31
Value of work in progress
62,860 GBP2018-03-31
35,000 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
55,178 GBP2018-03-31
103,448 GBP2017-03-31
Other Debtors
Current
486 GBP2018-03-31
28 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
25,144 GBP2018-03-31
Prepayments
Current
5,775 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
86,583 GBP2018-03-31
103,476 GBP2017-03-31
Trade Creditors/Trade Payables
Current
102,141 GBP2018-03-31
26,440 GBP2017-03-31
Corporation Tax Payable
Current
4,955 GBP2017-03-31
Other Taxation & Social Security Payable
Current
2,783 GBP2017-03-31
Accrued Liabilities
Current
1,300 GBP2018-03-31
1,250 GBP2017-03-31
Other Creditors
Non-current
175,004 GBP2018-03-31
191,549 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
696 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-54,384 GBP2017-04-01 ~ 2018-03-31