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Companies/06413781

Stilecroft (Mps) Limited

Private Limited Company · Gainsborough

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£306,894
Cash
£25,224
Turnover
—
Profit / loss
£252,008
Current assets
£1,218,950
Creditors < 1 year
£1,580,883
Equity
−£306,894
Average employees
96

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-05-01GBP · company2023-04-30GBP · company2022-05-01GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-05-01GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-05-01GBP · unknown
Balance sheet
Net assets−£306,894−£558,902−£807,464−£807,464−£962,092−£962,092−£941,651—−£986,205−£1,001,019—
Equity−£306,894−£558,902−£807,464−£807,464−£962,092−£962,092−£941,651−£959,818−£986,205−£1,001,019−£1,012,328
Assets
Property, plant & equipment£55,039£51,873—£26,773—£47,605£78,061—£26,089£28,760—
Current assets£1,218,950£970,386—£939,814—£603,492£209,349—£184,714£105,855—
Cash at bank£25,224£48,157—£12,419—£213,007£98,102—£101,631£804—
Stock£3,500£3,500—£3,500—£3,500£3,500—£3,500£3,500—
Liabilities
Creditors within one year£1,580,883£1,581,161—£1,774,051—£1,613,189£1,225,057—£1,194,285£1,130,538—
Net current assets−£361,933−£610,775—−£834,237—−£1,009,697−£1,015,708—−£1,009,571−£1,024,683—
Assets less current liabilities−£306,894−£558,902—−£807,464—−£962,092−£937,647—−£983,482−£995,923—
Profit & loss
Profit / loss£252,008£248,562—£154,628—−£20,441£18,167—£14,814£11,309—
People
Average employees96107—102—8995—114109—
Source evidenceView 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

2 outstanding charges
Floating · created 2026-08-12
—
Outstanding
Floating · created 2026-06-30
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-10-17 · satisfied 2026-07-01
—
Satisfied
All Assets · created 2013-08-13 · satisfied 2024-10-21
—
Satisfied
Property · created 2008-04-04 · satisfied 2013-08-21
All monies
Satisfied
Property · created 2008-04-04 · satisfied 2013-08-21
All monies
Satisfied