Stavco Construction Limited
Private Limited Company · Kidlington
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,847,971
Cash
£68,327
Turnover
—
Profit / loss
—
Current assets
£80,314
Creditors < 1 year
−£36,794
Equity
£1,847,971
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,847,971 | £1,926,574 | £1,924,875 | £1,896,268 | £1,964,468 | £1,967,974 | £1,963,673 | £1,958,025 | £1,924,111 | £2,125,174 | £1,350,491 | £1,343,474 | £1,339,354 | £524,727 | £478,016 | £675,869 | £608,991 |
| Equity | £1,847,971 | £1,926,574 | £1,924,875 | £1,896,268 | £1,964,468 | £1,967,974 | £1,963,673 | £1,958,025 | £1,924,111 | £2,125,174 | — | — | — | — | £478,016 | £675,869 | £608,991 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,975,000 | — | — | — | — | — | — | £1,641,073 | £1,892,152 | £1,892,690 |
| Property, plant & equipment | — | — | — | — | — | — | — | £3,975,000 | £3,975,000 | £3,975,000 | £2,520,000 | £2,520,120 | £2,520,345 | £1,641,643 | £0 | £0 | £538 |
| Current assets | £80,314 | £156,699 | £161,229 | £130,299 | £132,119 | £133,166 | £161,409 | £169,182 | £169,121 | — | £205,786 | £250,256 | £603,485 | £523,894 | £634,737 | £265,321 | £92,702 |
| Cash at bank | £68,327 | £84,539 | £112,858 | £99,202 | £51,224 | £77,593 | £47,136 | £51,644 | £60,732 | £17,387 | £18,526 | £30,822 | £3,507 | £10,440 | £18,254 | £52,468 | £11,605 |
| Debtors | £11,987 | £72,160 | £48,371 | £31,097 | £80,895 | £55,573 | £114,273 | £117,538 | £108,389 | £138,994 | £187,260 | £219,434 | £599,978 | £10,444 | £10,247 | £4,385 | £81,097 |
| Liabilities | |||||||||||||||||
| Creditors within one year | −£36,794 | −£34,576 | −£40,805 | −£38,482 | −£34,411 | −£31,952 | −£30,931 | −£27,917 | −£26,670 | — | £25,295 | £76,878 | £434,407 | £290,696 | — | — | — |
| Creditors after one year | −£2,287,500 | −£2,287,500 | −£2,287,500 | −£2,287,500 | −£2,287,500 | −£2,287,500 | −£2,287,500 | −£1,987,500 | −£1,987,500 | — | −£1,350,000 | −£1,350,000 | −£1,350,000 | −£1,350,000 | — | — | — |
| Provisions | −£233,049 | −£233,049 | −£233,049 | −£233,049 | −£170,740 | −£170,740 | −£170,740 | −£170,740 | −£205,840 | — | — | −£24 | −£69 | −£114 | £0 | — | — |
| Net current assets | £43,520 | £122,123 | £120,424 | £91,817 | £97,708 | £101,214 | £130,478 | £141,265 | £142,451 | £137,674 | £180,491 | £173,378 | £169,078 | £233,198 | £186,943 | £133,717 | £66,301 |
| Assets less current liabilities | £4,368,520 | £4,447,123 | £4,445,424 | £4,416,817 | £4,422,708 | £4,426,214 | £4,421,913 | £4,116,265 | £4,117,451 | £4,112,674 | £2,700,491 | £2,693,498 | £2,689,423 | £1,874,841 | £1,828,016 | £2,025,869 | £1,958,991 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2015-11-20
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OutstandingFixed · created 2015-11-20
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OutstandingFixed · created 2015-11-20
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OutstandingFixed · created 2015-11-20
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OutstandingFixed · created 2015-10-30
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OutstandingShow 7 satisfied / released
Shares · created 2006-03-31 · satisfied 2015-11-23
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SatisfiedShares · created 2006-01-27 · satisfied 2015-11-23
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SatisfiedShares · created 2005-12-07 · satisfied 2015-11-23
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SatisfiedShares · created 2004-07-02 · satisfied 2015-11-23
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SatisfiedShares · created 2003-01-31 · satisfied 2015-11-23
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SatisfiedAll Assets · created 2002-01-23 · satisfied 2015-11-23
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SatisfiedShares · created 2002-01-28 · satisfied 2003-05-08
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Satisfied