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Companies/04517843

Stax Reclamation Limited

Retail sale of other second-hand goods in stores (not incl. antiques) · Plymouth

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£67,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,311
Creditors < 1 year
£440,219
Equity
£67,267
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£67,267£51,939£72,606£76,072£92,272£90,923£61,235£63,475—£74,902£97,117£91,868£15,322£19,042£17,015
Equity£67,267£51,939£72,606£76,072£92,272£90,923£61,235£63,475£65,628£74,902£97,117£91,868£15,322£19,042£17,015
Assets
Fixed assets£439,175£445,936£455,467£431,466£33,150£41,109£43,512£44,068£53,705£66,470£69,011£77,572£40,230£47,181£45,879
Property, plant & equipment——————————£53,936£60,822£21,805£27,081£24,104
Current assets£68,311£40,263£40,446£91,291£113,659£125,256£61,158£61,591£60,750£59,703£85,509£82,073£37,053£30,670£42,073
Cash at bank——————————£31,966£33,085£24£26£51
Debtors——————————£14,319£18,334£548£1,059£3,565
Liabilities
Creditors within one year£440,219£112,260£68,825£420,321£10,154£26,622£44,401£42,977——£43,861£49,533£58,819£53,045£70,064
Creditors after one year—£322,000£354,482£26,364£45,563£50,000————£4,229£7,854£0£1,982£0
Provisions——————————£9,313£10,390£3,142£3,782£873
Net current assets−£371,908−£71,997−£28,379−£329,030£104,685£99,814£17,723£19,407£11,923£9,036£41,648£32,540−£21,766−£22,375−£27,991
Assets less current liabilities£67,267£373,939£427,088£102,436£137,835£140,923£61,235£63,475£65,628£75,506£110,659£110,112£18,464£24,806£17,888
People
Average employees2334444—45—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2010-03-16
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2004-08-27 · satisfied 2010-09-24
All monies
Satisfied