Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 29 March 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Styrecast Limited
- Incorporated
- 6 November 2000 (26 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Mark Taylor
- Accounts type
- Total exemption full
- Address
- The Medieval Barn Willow BankSomersal HerbertAshbourneDE6 5PD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1970 (56)
Secretary · Appointed 6 November 2000
British
Officer history (4 former)
28 November 2019
28 November 2019
7 July 2011
6 November 2000
6 November 2000
6 November 2000
6 November 2000
6 November 2000
6 November 2000
6 November 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1964 (62)
Financials
Balance sheet as at 29 March 2025 · total exemption full accounts
- Net Assets
- £488,640
- Cash
- £2
- Profit
- £246,378
- Debt Ratio
- 52%
- Current Ratio
- 0.7x
- Return on Equity
- 50%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £666,853 | £662,961 | £664,695 | £667,670 | £670,645 | £624,826 | £580,000 |
| Current Assets | £355,684 | £98,232 | £210,707 | £187,951 | £279,870 | £241,280 | £117,022 |
| Debtors | £352,182 | £82,382 | £207,181 | £177,352 | £244,126 | £194,578 | £106,021 |
| Cash | £2 | £12,350 | £26 | £7,099 | £32,244 | £39,702 | £4,001 |
| Creditors (< 1 year) | £531,258 | £338,480 | £341,282 | £290,201 | £283,823 | £265,389 | £155,371 |
| Creditors (> 1 year) | £1,829 | £12,391 | £46,202 | £80,334 | £116,885 | £106,855 | £132,451 |
| Net Current Assets | (£175,574) | (£240,248) | (£130,575) | (£102,250) | (£3,953) | (£24,109) | (£38,349) |
| Net Assets | £488,640 | £410,322 | £487,918 | £484,787 | £549,173 | £493,862 | £409,200 |
| Shareholder Funds | £488,640 | £410,322 | £487,918 | £484,787 | £549,173 | £493,862 | £409,200 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Total exemption full accounts | 29 March 2025 | ||
| 13 November 2025 | Confirmation statement with updates | 6 November 2025 | ||
| 13 August 2025 | Director's details changed | |||
| 28 December 2024 | Total exemption full accounts | 29 March 2024 | ||
| 12 November 2024 | Confirmation statement with updates | 6 November 2024 |
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