Stilecroft (Mps) Limited
Private Limited Company · Gainsborough
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-05-01GBP · 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 employees | 96 | 107 | — | 102 | — | 89 | 95 | — | 114 | 109 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-08-12
—
OutstandingFloating · created 2026-06-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-10-17 · satisfied 2026-07-01
—
SatisfiedAll Assets · created 2013-08-13 · satisfied 2024-10-21
—
SatisfiedProperty · created 2008-04-04 · satisfied 2013-08-21
All monies
SatisfiedProperty · created 2008-04-04 · satisfied 2013-08-21
All monies
Satisfied