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Companies/04922840

Stuncroft Limited

Wholesale of clothing and footwear · Doncaster

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,780,305
Cash
£130,121
Turnover
—
Profit / loss
—
Current assets
£6,743,578
Creditors < 1 year
—
Equity
£2,780,305
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302018-12-31
Balance sheet
Net assets£2,780,305£2,524,888£2,529,908£2,510,034£2,280,770£2,906,705£2,861,246
Equity£2,780,305£2,524,888£2,529,908£2,510,034£2,280,770£2,906,705£2,861,246
Assets
Fixed assets£49,472£109,077£125,709£127,791£107,491£60,274—
Intangible assets£0£11,830£7,952£13,092£16,711£0—
Property, plant & equipment£48,473£97,247£117,757£114,699£90,780£60,274£1,976,174
Current assets£6,743,578£7,011,835£7,058,288£6,258,788£5,870,912£4,049,695£3,660,985
Cash at bank£130,121£76,916£233,268£176,481£1,102,981£354,899£936,857
Debtors£3,811,153£4,494,553£4,243,092£3,944,404£2,530,116£1,622,607£1,139,450
Stock£2,802,304£2,440,366£2,581,928£2,137,903£2,237,815£2,072,189£1,584,678
Liabilities
Provisions——————£43,116
Net current assets£2,845,833£2,990,811£3,439,199£3,877,594£4,014,880£2,846,431£2,926,122
Assets less current liabilities£2,895,305£3,099,888£3,564,908£4,005,385£4,122,371£2,906,705£4,902,296
People
Average employees21232320222726
Source evidenceView 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
Unknown · created 2024-10-02
—
Outstanding
All Assets · created 2023-02-24
—
Outstanding
All Assets · created 2019-11-05
—
Outstanding
All Assets · created 2019-10-28
—
Outstanding
Fixed · created 2019-10-28
—
Outstanding
Show 9 satisfied / released
Fixed · created 2016-07-01 · satisfied 2019-08-23
—
Satisfied
All Assets · created 2013-03-05 · satisfied 2019-06-20
All monies
Satisfied
All Assets · created 2013-01-07
All monies
Part Satisfied
Unknown · created 2012-02-14 · satisfied 2019-06-20
All monies
Satisfied
Unknown · created 2011-09-20 · satisfied 2019-06-20
All monies
Satisfied
Unknown · created 2011-09-05 · satisfied 2019-06-20
All monies
Satisfied
All Assets · created 2011-09-05 · satisfied 2019-06-20
All monies
Satisfied
All Assets · created 2006-07-13 · satisfied 2019-06-20
All monies
Satisfied
All Assets · created 2004-12-02 · satisfied 2011-03-18
All monies
Satisfied