Statement Of Financial Position [Abstract]

STELRAD GROUP PLC - Filing #6769896

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
7 9 , 17 3 GBP
8 7, 2 4 7 GBP
Trade and other non-current receivables
28 4 GBP
3 01 GBP
Deferred tax assets
4 , 8 21 GBP
6,685,000 GBP
Non-current assets
8 8 ,93 0 GBP
9 9,4 8 4 GBP
Current assets [abstract]
Current inventories
6 7, 3 11 GBP
6 3 , 376 GBP
Trade and other current receivables
45 , 47 8 GBP
50,67 4 GBP
Cash and cash equivalents
18 ,633 GBP
21 , 4 42 GBP
2 2 , 6 41 GBP
Current assets
13 1,950 GBP
135,735,000 GBP
Assets
220, 8 80 GBP
2 35 , 219 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
127,000 GBP
127,000 GBP
Retained earnings
2 39 ,78 8 GBP
233, 329 GBP
Equity attributable to owners of parent
5 7, 5 9 3 GBP
55 ,195 GBP
Equity
2 39 ,78 8 GBP
5 7, 5 9 3 GBP
1 14, 4 69 GBP
127,000 GBP
6 7, 8 5 3 GBP
127,000 GBP
6 3 ,7 9 2 GBP
233, 329 GBP
5 5,19 5 GBP
1 1 4,469 GBP
51 , 4 49 GBP
2 2 7, 8 4 9 GBP
127,000 GBP
62 ,058 GBP
1 1 4,469 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
1,9 1 0 GBP
1,980,000 GBP
Deferred tax liabilities
20 9 GBP
218,000 GBP
Non-current liabilities
90, 566 GBP
94,4 78 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
74 9 GBP
3 , 0 17 GBP
Trade and other current payables
6 9 , 210 GBP
78,056,000 GBP
Current liabilities
72, 72 1 GBP
85,546,000 GBP
Liabilities
163,287,000 GBP
180,024,000 GBP
Equity and liabilities
220, 8 80 GBP
2 35 , 219 GBP

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