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Companies/08157708

Stolen Goat Ltd

Other service activities n.e.c. · Hook

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£776,751
Cash
£8,428
Turnover
—
Profit / loss
—
Current assets
£336,967
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown2016-12-31GBP · unknown2016-01-01GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets−£776,751−£782,689−£551,400£86,398£210,111−£28,771£3,047£16,980—−£602—£26,529——
Equity———£86,398£210,111−£28,771£3,047£16,980−£602−£602£26,529£26,529£12,464−£5,733
Assets
Fixed assets£37,804£33,104£56,154———————————
Property, plant & equipment£37,804£33,104£56,154£50,011£41,878£50,524£17,518£7,121—£8,290—£11,640£5,883£69
Current assets£336,967£421,189£567,251£888,485£1,098,978£299,456£251,729£161,899—£156,092—£67,916£38,243£18,752
Cash at bank£8,428£908£29,008£41,178£410,008£14,480£35,224£14,450—£35,441—£6,144£264—
Debtors£15,527£38,390£30,240—————————£1,347£1,752
Stock£313,012£381,891£508,003£741,402£581,184£254,759£134,202£126,270—£99,772—£54,891——
Liabilities
Creditors£345,682£356,219£791,547———————————
Creditors within one year———£557,294£761,053£245,965£165,900£51,540—£64,084—£50,153£27,599£24,554
Creditors after one year———£282,510£162,058£124,197£100,300£100,500—£100,900—£2,874£4,063—
Net current assets−£8,715£64,970−£224,296£331,191£337,925£53,491£85,829£110,359—£92,008—£17,763£10,644−£5,802
Assets less current liabilities£29,089£98,074−£168,142£381,202£379,803£104,015£103,347£117,480—£100,298—£29,403£16,527−£5,733
Profit & loss
Profit / loss———————£7,582—−£27,131————
People
Average employees58131177—4—3—2——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-07-11 · satisfied 2019-02-05
—
Satisfied