Stagetruck Limited
Freight transport by road · Winchester
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,381,536
Cash
£3,780,176
Turnover
—
Profit / loss
£2,175,977
Current assets
£13,156,297
Creditors < 1 year
—
Equity
£6,381,536
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,381,536 | £7,205,559 | — | £832,768 | £1,068,231 | £2,324,442 | — | — | £2,790,254 | — |
| Equity | £6,381,536 | £7,205,559 | — | £832,768 | £1,068,231 | £2,324,442 | £2,314,486 | £2,306,794 | £2,790,254 | £2,221,737 |
| Assets | ||||||||||
| Fixed assets | £34,608 | £27,408 | — | £16,866 | £22,574 | £10,492 | — | — | — | — |
| Property, plant & equipment | £34,557 | £27,357 | — | £16,815 | £22,523 | £10,492 | — | — | £43,017 | — |
| Current assets | £13,156,297 | £13,350,671 | — | £4,495,356 | £2,959,867 | £2,732,415 | — | — | £3,247,809 | — |
| Cash at bank | £3,780,176 | £7,723,428 | — | £2,154,079 | £1,673,095 | £1,261,241 | — | — | £654,386 | — |
| Debtors | £9,277,578 | £5,565,076 | — | £2,296,909 | £1,233,201 | £1,424,200 | — | — | £2,529,041 | — |
| Stock | — | — | — | — | £53,571 | £46,974 | — | — | £64,382 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £2,787,654 | £1,914,210 | £418,465 | — | — | £492,034 | — |
| Creditors after one year | — | — | — | £891,800 | £0 | — | — | — | — | — |
| Net current assets | £6,346,928 | £7,178,151 | — | £1,707,702 | £1,045,657 | £2,313,950 | — | — | £2,755,775 | — |
| Assets less current liabilities | £6,381,536 | £7,205,559 | — | £1,724,568 | £1,068,231 | — | — | — | £2,798,792 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £4,958,338 | £9,146,688 | — | — | £7,563,173 | — |
| Gross profit | — | — | — | — | −£1,114,259 | £878,609 | — | — | £1,179,545 | — |
| Operating profit | — | — | — | — | −£1,554,847 | £12,968 | — | — | £711,194 | — |
| Profit before tax | £2,898,496 | £4,657,827 | — | −£638,167 | −£1,554,331 | £12,968 | — | — | £711,198 | — |
| Profit / loss | £2,175,977 | £3,496,873 | — | — | −£1,256,211 | £9,956 | — | — | £568,517 | — |
| People | ||||||||||
| Average employees | 80 | 77 | — | 66 | 63 | 71 | — | — | 66 | — |
| 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 2021-08-23
—
OutstandingShow 9 satisfied / released
All Assets · created 2009-12-09 · satisfied 2013-10-02
All monies
SatisfiedShares · created 1997-06-25 · satisfied 2013-10-02
All monies
SatisfiedAll Assets · created 1997-05-30 · satisfied 2001-05-11
All monies
SatisfiedAll Assets · created 1995-04-04 · satisfied 2001-05-11
All monies
SatisfiedAll Assets · created 1993-09-13 · satisfied 2001-05-11
All monies
SatisfiedProperty · created 1993-07-22 · satisfied 2002-10-09
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 1993-07-22 · satisfied 2001-05-11
All monies
SatisfiedProperty · created 1993-07-22 · satisfied 2001-05-11
All monies
SatisfiedAll Assets · created 1992-04-27 · satisfied 2002-10-09
All monies
Satisfied