Stocks Group Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Scunthorpe

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,565,262

Cash

£1,555,311

Turnover

—

Profit / loss

—

Current assets

£2,647,125

Creditors < 1 year

£128,157

Equity

£3,565,262

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£3,565,262	£3,373,479	£2,837,971	£2,623,149	£2,610,642	£2,651,336	£2,760,722	£2,738,100	£2,846,532
Equity	£3,565,262	£3,373,479	£2,837,971	£2,623,149	£2,610,642	£2,651,336	£2,760,722	£2,738,100	£2,846,532
Assets
Fixed assets	£1,172,418	£1,208,845	£1,140,725	£998,870	£1,022,167	£1,010,999	£1,005,446	£941,952	£1,163,923
Property, plant & equipment	£1,172,216	£1,208,643	£1,140,523	£998,668	£1,021,965	£1,010,797	£1,005,344	£941,850	£1,013,621
Current assets	£2,647,125	£2,853,204	£2,217,321	£2,181,458	£2,046,852	£2,048,935	£2,102,441	£2,256,938	£2,130,484
Cash at bank	£1,555,311	£1,376,960	£1,089,843	£1,973,273	£1,893,476	£1,647,826	£1,908,530	£2,099,163	£1,460,024
Debtors	—	—	—	—	—	£401,109	£193,911	£157,775	£670,460
Liabilities
Creditors within one year	£128,157	£539,520	£398,200	£401,039	£252,367	£181,108	£88,762	£173,406	£114,760
Creditors after one year	—	£15,719	£37,570	£102,869	£152,395	£179,405	£215,423	£247,954	£287,042
Provisions	£126,124	£133,331	£84,305	£53,271	£53,615	£48,085	£42,980	£39,430	£46,073
Net current assets	£2,518,968	£2,313,684	£1,819,121	£1,780,419	£1,794,485	£1,867,827	£2,013,679	£2,083,532	£2,015,724
Assets less current liabilities	£3,691,386	£3,522,529	£2,959,846	£2,779,289	£2,816,652	£2,878,826	£3,019,125	£3,025,484	£3,179,647
People
Average employees	6	6	7	7	7	7	7	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing