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Companies/04337743

Stavco Construction Limited

Private Limited Company · Kidlington

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-04-30GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown2010-04-05GBP · unknown2009-04-05GBP · 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 employees1111111111———————
Source evidenceView 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 charges
Fixed · created 2015-11-20
—
Outstanding
Fixed · created 2015-11-20
—
Outstanding
Fixed · created 2015-11-20
—
Outstanding
Fixed · created 2015-11-20
—
Outstanding
Fixed · created 2015-10-30
—
Outstanding
Show 7 satisfied / released
Shares · created 2006-03-31 · satisfied 2015-11-23
All monies
Satisfied
Shares · created 2006-01-27 · satisfied 2015-11-23
All monies
Satisfied
Shares · created 2005-12-07 · satisfied 2015-11-23
All monies
Satisfied
Shares · created 2004-07-02 · satisfied 2015-11-23
All monies
Satisfied
Shares · created 2003-01-31 · satisfied 2015-11-23
All monies
Satisfied
All Assets · created 2002-01-23 · satisfied 2015-11-23
All monies
Satisfied
Shares · created 2002-01-28 · satisfied 2003-05-08
All monies
Satisfied