Stag Geological Services Limited
Manufacture of flat glass · Aldermaston Reading
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£876,078
Cash
£58,907
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£876,078
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£876,078 | −£784,486 | −£2,174,494 | — | — | — | — | — | — | — |
| Equity | −£876,078 | −£784,486 | −£2,174,494 | −£2,711,461 | −£2,569,213 | −£2,493,724 | −£2,332,094 | −£2,092,637 | −£1,495,894 | −£665,441 |
| Assets | ||||||||||
| Property, plant & equipment | £7,703 | £12,156 | £8,568 | £9,949 | £12,803 | £98,930 | £107,400 | £112,668 | £121,993 | £120,583 |
| Current assets | — | — | — | £1,843,788 | £1,737,977 | £1,531,419 | £2,335,462 | £1,901,291 | £1,817,151 | £2,540,861 |
| Cash at bank | £58,907 | £63,472 | £129,614 | £216,452 | £139,022 | £258,419 | £222,124 | £179,197 | £582,778 | £1,161,378 |
| Debtors | — | — | — | £1,627,336 | £1,598,955 | £1,273,000 | £2,113,338 | £1,722,094 | £1,234,373 | £1,379,483 |
| Liabilities | ||||||||||
| Net current assets | — | — | — | −£2,721,410 | −£2,582,016 | −£2,592,654 | −£2,439,494 | −£2,205,305 | −£1,617,887 | −£786,024 |
| Assets less current liabilities | — | — | — | −£2,711,461 | −£2,569,213 | −£2,493,724 | −£2,332,094 | −£2,092,637 | −£1,495,894 | −£665,441 |
| People | ||||||||||
| Average employees | 7 | 11 | 10 | 10 | 11 | 10 | 13 | 14 | 14 | — |
| 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 chargesUnknown · created 2001-03-16
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2024-08-23 · satisfied 2026-10-06
—
SatisfiedUnknown · created 2019-04-29 · satisfied 2026-10-06
—
Satisfied