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Companies/01941795

Stalkers Transport Services Ltd

Freight transport by road · Brampton

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
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 employees68726867616971687066
Source evidenceView 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 charges
All Assets · created 2016-09-14
—
Outstanding
All Assets · created 2016-07-27
—
Outstanding
All Assets · created 2016-07-06
—
Outstanding
Show 13 satisfied / released
Unknown · created 2011-02-08 · satisfied 2016-09-27
All monies
Satisfied
All Assets · created 2011-02-08 · satisfied 2016-09-27
All monies
Satisfied
Property · created 2011-02-08 · satisfied 2016-09-27
All monies
Satisfied
All Assets · created 2007-11-07 · satisfied 2011-02-12
All monies
Satisfied
Fixed · created 2007-03-27 · satisfied 2012-12-13
All monies
Satisfied
Fixed · created 2001-08-13 · satisfied 2002-10-12
All monies
Satisfied
Fixed · created 2001-08-09 · satisfied 2011-02-12
All monies
Satisfied
Fixed · created 2001-08-09 · satisfied 2015-12-14
All monies
Satisfied
All Assets · created 2001-07-05 · satisfied 2011-02-12
All monies
Satisfied
Unknown · created 1994-03-08 · satisfied 2007-07-10
All monies
Satisfied
Property · created 1991-07-31 · satisfied 2001-11-12
All monies
Satisfied
Property · created 1988-06-09 · satisfied 2001-11-12
All monies
Satisfied
All Assets · created 1988-06-09 · satisfied 2001-11-12
All monies
Satisfied