Subclassifications Of Assets, Liabilities And Equities [Abstract]

STELRAD GROUP PLC - Filing #1870175

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
91 , 6 0 4 GBP
53 ,69 4 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
3, 855 GBP
GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
3 17 GBP
10,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
60,497,000 GBP
4 6 ,7 31 GBP
Classes of current inventories [abstract]
Current inventories
7 7, 8 5 1 GBP
5 6 ,7 8 1 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
22 , 6 41 GBP
15, 56 3 GBP
20,0 83 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
9 8 , 51 3 GBP
62, 8 65 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1, 520 GBP
1 ,7 9 4 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
9 9 , 21 4 GBP
83,883,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
4 , 542 GBP
1 ,7 2 8 GBP
Issued capital [abstract]
Issued capital
127,000 GBP
1 2 7, 3 5 3 GBP
Retained earnings [abstract]
Retained earnings
2 2 7, 8 4 9 GBP
5 7, 8 14 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
62 ,05 8 GBP
5 7, 17 7 GBP
Miscellaneous equity [abstract]
Merger reserve
1 14,469 GBP
1 1 4,469 GBP
Net assets (liabilities) [abstract]
Assets
262 , 397 GBP
17 9 , 1 6 7 GBP
Liabilities
210 , 9 4 8 GBP
152, 255 GBP
Net current assets (liabilities) [abstract]
Current assets
161 , 22 4 GBP
1 1 9 , 17 9 GBP
Current liabilities
103 , 4 8 3 GBP
8 7, 3 7 8 GBP
Assets less current liabilities [abstract]

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