Stocks AG Limited
Other manufacturing n.e.c. · Bourne
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,819,353
Cash
£394,945
Turnover
£3,927,500
Profit / loss
£185,559
Current assets
£1,997,147
Creditors < 1 year
—
Equity
£1,819,353
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,819,353 | £1,633,794 | £1,571,328 | — | £1,059,940 | £4,700,092 | £4,357,981 | £3,959,515 | £3,539,988 | — |
| Equity | £1,819,353 | £1,633,794 | £1,571,328 | £1,337,264 | £1,059,940 | £4,700,092 | £4,357,981 | £3,959,515 | £3,539,988 | £3,263,308 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £1,487,813 | £1,517,054 | £1,543,745 | — |
| Property, plant & equipment | £454,813 | £347,091 | — | — | £152,720 | £1,461,674 | £1,487,813 | £1,517,054 | £1,543,745 | £813,542 |
| Current assets | £1,997,147 | £2,175,165 | — | — | £1,310,480 | £3,644,166 | £3,477,877 | £2,769,089 | £2,429,789 | £2,750,500 |
| Cash at bank | £394,945 | £186,858 | — | — | £375,581 | £1,092,153 | £961,793 | £642,086 | £392,940 | £27,404 |
| Debtors | £340,852 | £571,996 | — | — | £344,731 | £2,000,733 | — | — | — | £1,885,840 |
| Stock | £1,261,350 | £1,416,311 | — | — | £590,168 | £551,280 | £622,522 | £596,661 | £640,189 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £581,646 | £302,839 | £408,132 | £288,488 |
| Provisions | £95,589 | £78,423 | — | — | £25,848 | £17,425 | −£26,063 | −£23,789 | −£25,414 | — |
| Net current assets | £1,460,129 | £1,365,126 | — | — | £933,068 | £3,255,843 | £2,896,231 | £2,466,250 | £2,021,657 | £2,462,012 |
| Assets less current liabilities | £1,914,942 | £1,712,217 | — | — | £1,085,788 | £4,717,517 | £4,384,044 | £3,983,304 | £3,565,402 | £3,275,554 |
| Profit & loss | ||||||||||
| Turnover | £3,927,500 | £3,799,682 | — | — | — | — | — | — | — | — |
| Gross profit | £1,653,145 | £1,594,412 | — | — | — | — | — | — | — | — |
| Operating profit | £133,881 | £80,353 | — | — | — | — | — | — | — | — |
| Profit before tax | £134,955 | £80,353 | — | — | — | — | — | — | — | — |
| Profit / loss | £185,559 | £62,466 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 27 | 29 | — | — | 31 | 24 | 27 | 25 | 25 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-26
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OutstandingShow 8 satisfied / released
All Assets · created 2016-10-12 · satisfied 2021-03-11
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SatisfiedAll Assets · created 2016-10-12 · satisfied 2021-03-11
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SatisfiedUnknown · created 2004-06-30 · satisfied 2021-03-11
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SatisfiedAll Assets · created 2004-04-02 · satisfied 2020-02-20
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SatisfiedFloating · created 1995-02-24 · satisfied 2013-06-05
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SatisfiedAll Assets · created 1995-01-20 · satisfied 2013-06-05
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SatisfiedUnknown · created 1980-06-18 · satisfied 1994-08-16
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SatisfiedAll Assets · created 1980-06-30 · satisfied 1995-01-19
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Satisfied