Steribar Systems Limited
- Small
- Holding
- Active
- 22 years
- 7 employees
- £407,456 (assets)
- Real address
- 3 directors
- 1 owner
- Regular importer
- Regular exporter
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Summary
Steribar Systems Ltd from Bromsgrove UK: a small holding company with an active status, was founded 22 years ago. The company employs seven people and holds £407,456 in assets. It has three directors and one owner, and operates from a real address. Steribar Systems is a regular importer of optical and medical tools and devices (31 months imported), and a regular exporter of machinery, boilers, and mechanical appliances; parts (39 months exported).
The company’s website is not available for analysis, so it’s difficult to determine if they operate an e-commerce platform or focus on business-to-business sales. However, the company operates in the manufacture of computers and peripheral equipment industries.
Financially, Steribar Systems Ltd’s report shows some interesting trends. While the company’s net assets remained relatively stable at £100,000, current assets increased by 25% to £410,000. Bank borrowings surged by 58% to £8,900, and cash reserves dropped 100% to just £4. Creditors increased by 37% to £310,000, suggesting a growing need for funding. The company’s small size (meeting two of three conditions for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the sharp cash drop is a concern. The company’s net losses deepened from -£10,000 to -£23,000. The lack of employees (zero reported) hints at a lean, possibly solo operation. With no auditor mentioned (exempt as a small company), the unaudited figures rely on director-reported data.
Overall, Steribar Systems Ltd appears to be facing some financial pressure, but its established import/export activity and relatively healthy asset base provide a foundation for future growth.
Registered in England/Wales under the registration number 04679741, with a registered address at B60 4FD, Bromsgrove, Worcestershire, Unit 3 Navigation Court Waterside Handbury Road, Stoke Prior.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Corporate
- 9 years
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- 12 years
- 2
-
Resident of United Kingdom
-
Individual
- 22 years
- 2
-
Resident of United Kingdom
-
Individual
- 22 years
- 2
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted four months ago.
Last news
-
Confirmation statement made on 2025-02-23 with no updatesDownload 3 pages pdf report
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Total exemption full accounts made up to 2024-04-29Download 12 pages pdf report
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Confirmation statement made on 2024-02-23 with no updatesDownload 3 pages pdf report
Importer profile by HS codes
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Last imported products
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Exporter profile by HS codes
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Last exported products
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Similar exporters
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FAQ about Steribar Systems Limited
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