Stok Facades Ltd
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£932,607
Cash
£247,975
Turnover
—
Profit / loss
—
Current assets
£1,742,540
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2020-12-03GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £932,607 | £539,992 | £509,593 | £130,693 | £24,756 | — |
| Assets | ||||||
| Fixed assets | £5,137 | £3,960 | £1,375 | £2,578 | £3,413 | — |
| Intangible assets | £0 | £1,810 | £0 | — | — | — |
| Property, plant & equipment | £5,137 | £2,150 | £1,375 | £2,578 | £3,413 | £0 |
| Current assets | £1,742,540 | £1,086,541 | £1,124,190 | £361,517 | £482,707 | — |
| Cash at bank | £247,975 | £388,773 | £529,761 | £82,138 | £55,596 | — |
| Debtors | £1,284,234 | £593,389 | £564,429 | £274,379 | £377,111 | — |
| Stock | £210,331 | £104,379 | £30,000 | £5,000 | £50,000 | — |
| Liabilities | ||||||
| Creditors | £813,786 | £549,519 | £615,628 | £232,757 | £460,716 | — |
| Net current assets | £928,754 | £537,022 | £508,562 | £128,760 | £21,991 | — |
| Assets less current liabilities | £933,891 | £540,982 | £509,937 | £131,338 | £25,404 | — |
| People | ||||||
| Average employees | 6 | 5 | 4 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-08-26
—
OutstandingFloating · created 2026-04-01
—
OutstandingFloating · created 2026-04-01
—
Outstanding