Stalkers Transport Services Ltd
Freight transport by road · Brampton
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,140,247
Cash
£141,049
Turnover
—
Profit / loss
—
Current assets
£1,949,489
Creditors < 1 year
£1,945,465
Equity
£1,140,247
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,140,247 | £1,107,213 | £1,034,905 | — | — | — | — | — | — | — |
| Equity | £1,140,247 | £1,107,213 | £1,034,905 | £946,695 | £783,358 | £445,578 | £386,701 | £385,288 | £450,503 | £318,212 |
| Assets | ||||||||||
| Fixed assets | — | — | £2,224,732 | £2,271,738 | £2,617,061 | £2,181,532 | £2,502,408 | £1,793,117 | £1,875,876 | £1,640,600 |
| Property, plant & equipment | £1,564,783 | £1,721,263 | £2,224,730 | £2,271,736 | £2,617,059 | £2,181,530 | £2,502,406 | £1,793,115 | £1,875,874 | £1,640,598 |
| Current assets | £1,949,489 | £2,047,955 | £2,060,031 | £2,388,754 | £2,139,167 | £2,036,492 | £1,638,399 | £1,876,909 | £1,849,055 | £1,507,491 |
| Cash at bank | £141,049 | £84,514 | £72,661 | £221,657 | £240,004 | £156,332 | £42,271 | £22,827 | £126,987 | £148,458 |
| Debtors | £1,796,990 | £1,954,230 | £1,962,135 | £2,106,530 | £1,880,085 | £1,859,546 | £1,539,872 | £1,813,751 | £1,654,299 | £1,295,197 |
| Stock | £11,450 | £9,211 | £25,235 | £60,567 | £19,078 | £20,614 | £56,256 | £40,331 | £67,769 | £63,836 |
| Liabilities | ||||||||||
| Creditors within one year | £1,945,465 | £2,213,891 | £2,367,328 | £2,530,613 | £2,339,686 | £2,466,689 | £2,394,477 | £2,353,443 | £2,086,780 | £1,609,659 |
| Creditors after one year | −£135,143 | −£124,597 | −£481,588 | −£826,441 | −£1,369,691 | −£1,161,090 | −£1,227,767 | −£802,818 | −£1,032,062 | −£1,093,521 |
| Provisions | −£293,417 | −£323,517 | −£400,942 | −£356,743 | −£263,493 | −£144,667 | −£131,862 | −£128,477 | −£155,586 | −£126,699 |
| Net current assets | £4,024 | −£165,936 | −£307,297 | −£141,859 | −£200,519 | −£430,197 | −£756,078 | −£476,534 | −£237,725 | −£102,168 |
| People | ||||||||||
| Average employees | 68 | 72 | 68 | 67 | 61 | 69 | 71 | 68 | 70 | 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
3 outstanding chargesAll Assets · created 2016-09-14
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OutstandingAll Assets · created 2016-07-27
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OutstandingAll Assets · created 2016-07-06
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OutstandingShow 13 satisfied / released
Unknown · created 2011-02-08 · satisfied 2016-09-27
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SatisfiedAll Assets · created 2011-02-08 · satisfied 2016-09-27
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SatisfiedProperty · created 2011-02-08 · satisfied 2016-09-27
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SatisfiedAll Assets · created 2007-11-07 · satisfied 2011-02-12
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SatisfiedFixed · created 2007-03-27 · satisfied 2012-12-13
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SatisfiedFixed · created 2001-08-13 · satisfied 2002-10-12
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SatisfiedFixed · created 2001-08-09 · satisfied 2011-02-12
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SatisfiedFixed · created 2001-08-09 · satisfied 2015-12-14
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SatisfiedAll Assets · created 2001-07-05 · satisfied 2011-02-12
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SatisfiedUnknown · created 1994-03-08 · satisfied 2007-07-10
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SatisfiedProperty · created 1991-07-31 · satisfied 2001-11-12
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SatisfiedProperty · created 1988-06-09 · satisfied 2001-11-12
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SatisfiedAll Assets · created 1988-06-09 · satisfied 2001-11-12
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Satisfied