Subclassifications Of Assets, Liabilities And Equities [Abstract]

STELRAD GROUP PLC - Filing #6769897

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
7 9 , 17 3 GBP
8 7, 2 4 7 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
4 , 652 GBP
5 , 2 51 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
28 4 GBP
3 01 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
45 , 47 8 GBP
50,67 4 GBP
Categories of current financial assets [abstract]
Current financial assets
293,000 GBP
GBP
Classes of current inventories [abstract]
Current inventories
6 7, 3 11 GBP
6 3 , 376 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
18 ,633 GBP
21 , 4 42 GBP
2 2 , 6 41 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
83, 329 GBP
8 8, 227 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
2 , 21 2 GBP
2 , 4 69 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
6 9 , 210 GBP
78,056,000 GBP
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
GBP
31 8 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
5 , 11 8 GBP
4,053,000 GBP
Issued capital [abstract]
Issued capital
127,000 GBP
127,000 GBP
Retained earnings [abstract]
Retained earnings
2 39 ,78 8 GBP
233, 329 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
6 7, 8 5 3 GBP
6 3 ,7 9 2 GBP
Miscellaneous equity [abstract]
Merger reserve
1 14 ,4 69 GBP
1 1 4,469 GBP
Net assets (liabilities) [abstract]
Assets
220, 8 80 GBP
2 35 , 219 GBP
Liabilities
163,287,000 GBP
180,024,000 GBP
Net current assets (liabilities) [abstract]
Current assets
13 1,950 GBP
135,735,000 GBP
Current liabilities
72, 72 1 GBP
85,546,000 GBP
Assets less current liabilities [abstract]

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