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Companies/13551856

Stowag Construction Limited

Construction of commercial buildings · Moreton-In-Marsh

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£49,032
Cash
£98,147
Turnover
—
Profit / loss
—
Current assets
£105,917
Creditors < 1 year
£60,084
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3114 months · Company2022-10-3115 months
Balance sheet
Net assets£49,032£166,749£23,655£36,300
Assets
Intangible assets£3,199£4,265£5,687£8,029
Current assets£105,917£251,295£155,512£156,404
Cash at bank£98,147£174,993£58,652£52,827
Debtors———£96,607
Stock——£17,778£6,970
Liabilities
Creditors within one year£60,084£88,811£137,544£128,133
Net current assets£45,833£162,484£17,968£28,271
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.