Subclassifications Of Assets, Liabilities And Equities [Abstract]

STELRAD GROUP PLC - Filing #2008792

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
8 7, 2 47 GBP
91 , 6 0 4 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
5 , 2 51 GBP
3, 855 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
3 01 GBP
3 17 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
5 0 , 6 74 GBP
60,497,000 GBP
Classes of current inventories [abstract]
Current inventories
63 , 376 GBP
7 7, 8 51 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 1,442 GBP
2 2 , 6 41 GBP
15, 56 3 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
8 8 , 2 27 GBP
9 8 , 513 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
2 , 469 GBP
1 , 520 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
78, 056 GBP
9 9 , 2 14 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
4 , 053 GBP
4 , 5 42 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
31 8 GBP
GBP
Issued capital [abstract]
Issued capital
127,000 GBP
127,000 GBP
Retained earnings [abstract]
Retained earnings
233, 329 GBP
2 2 7, 8 4 9 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
6 3 ,7 9 2 GBP
62 ,05 8 GBP
Miscellaneous equity [abstract]
Merger reserve
1 14, 4 69 GBP
1 1 4,469 GBP
Net assets (liabilities) [abstract]
Assets
2 3 5 , 21 9 GBP
26 2 , 39 7 GBP
Liabilities
180 ,0 24 GBP
210 , 9 4 8 GBP
Net current assets (liabilities) [abstract]
Current assets
135,735,000 GBP
161 , 2 24 GBP
Current liabilities
85, 54 6 GBP
10 3 , 4 8 3 GBP
Assets less current liabilities [abstract]

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