Styrecast Limited
04102615 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-11-06
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-29 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-29 in 191 days
- Confirmation statement
- last made up 2025-11-06 · next due 2026-11-20
Registered office
The Medieval Barn Willow BankSomersal Herbert
Ashbourne
Derbyshire
De6 5pd
Peer comparison
Compared against 534 UK companies in SIC 32990 (Other manufacturing n.e.c.) within the Small bracket (£100k–£1M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Compares this company to 534 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£246,378
↑2519.9%
|
£9,404
↑200.4%
|
£3,131
↓97.8%
|
£145,515
↑163.1%
|
£55,311
|
| Balance sheet | |||||
| Current assets |
£355,684
↑262.1%
|
£98,232
↓53.4%
|
£210,707
↑12.1%
|
£187,951
↓32.8%
|
£279,870
|
| Cash |
£2
↓100.0%
|
£12,350
↑47400.0%
|
£26
↓99.6%
|
£7,099
↓78.0%
|
£32,244
|
| Debtors |
£352,182
↑327.5%
|
£82,382
↓60.2%
|
£207,181
↑16.8%
|
£177,352
↓27.4%
|
£244,126
|
| Net current assets |
£-175,574
↑26.9%
|
£-240,248
↓84.0%
|
£-130,575
↓27.7%
|
£-102,250
↓2486.6%
|
£-3,953
|
| Net assets |
£488,640
↑19.1%
|
£410,322
↓15.9%
|
£487,918
↑0.6%
|
£484,787
↓11.7%
|
£549,173
|
| Equity |
£488,640
↑19.1%
|
£410,322
↓15.9%
|
£487,918
↑0.6%
|
£484,787
↓11.7%
|
£549,173
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
|
0
|
| Dividends paid |
£168,060
↑93.2%
|
£87,000
↓58.6%
|
— |
£210,000
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Taylor, Amber · Director appointed 2019-11-28
- Taylor, Mark · Director appointed 2000-11-06 resigned 2019-11-28
- Taylor, Dan · Director appointed 2000-11-06 resigned 2011-07-07
- York Place Company Nominees Limited · Corporate Nominee Director appointed 2000-11-06 resigned 2000-11-06
- York Place Company Secretaries Limited · Corporate Nominee Secretary appointed 2000-11-06 resigned 2000-11-06
People with significant control (1)
-
Mr Mark Taylor ActiveIndividual Psc · British · resident in United Kingdom · born 3/1964 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
Mortgages & charges (2)
2 outstanding
-
Legal charge OutstandingHeld by Hsbc Bank PLCCreated 2009-12-08The medieval cottage somersal herbert ashbourne derbyshire t/no DY442683 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2002-06-05Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-01-29 Total-exemption-full accounts AA Accounts
- 2025-11-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-08-13 Director details changed CH01 Officers
- 2024-12-28 Total-exemption-full accounts AA Accounts
- 2024-11-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-12-22 Total-exemption-full accounts AA Accounts
- 2023-11-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-01-27 Total-exemption-full accounts AA Accounts
- 2022-11-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-21 Total-exemption-full accounts AA Accounts
- 2021-11-24 Change to a person with significant control PSC04 PSC
- 2021-11-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-11-24 Capital allotment shares SH01 Capital
- 2021-03-29 Total-exemption-full accounts AA Accounts
- 2020-12-09 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register