Stealthmounts Limited

Stealthmounts Limited is a small, holding company based in Kelvedon, UK, with an active trading status. Founded eight years ago in 2016, the company employs fifteen people and holds £1,010,240 in assets. It operates from a real address and is overseen by four directors and three owners. Stealthmounts specializes in the import and export of machinery, boilers, and mechanical appliances, including parts. It's an irregular importer, with just one month of import activity recorded, and a regular exporter, with three months of export activity.

The company’s website showcases a range of battery mounts, boards, bit holders, and other storage solutions for power tools, primarily targeting Dewalt, Makita, Milwaukee, and other popular brands. It caters to retailers and offers a range of products designed to organize and secure tools, with a strong emphasis on wall storage and innovative designs. The website also highlights the company’s commitment to British craftsmanship and its growing presence in international markets.

Financially, Stealthmounts Limited shows a mixed picture. Current assets increased by 27% to £1,000,000, while net assets also rose by 13% to £1,000,000. Bank borrowings surged by 59% to £280,000, and cash reserves increased by 59% to £280,000. Creditors decreased by 20% to £100,000, suggesting improved debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it remain flexible, but the increase in bank borrowings warrants attention. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

The company’s growth in assets and cash reserves is encouraging, but the increase in bank borrowings could indicate a need for additional funding or increased operational expenses. The company’s focus on tool storage solutions and its growing international presence suggest a potential for continued growth, but it will need to manage its finances carefully to ensure long-term sustainability.

Registered in England/Wales under the registration number 10442820, with a registered address at CO5 9DF, United Kingdom, Kelvedon, Essex, Unit 23 Allshots Enterprises, Woodhouse Lane.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.