Stoq Group Holdings Limited
Non-specialised wholesale trade · Chelmsford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£1,211,713
Cash
£1,456,399
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,044,200
Equity
£1,211,713
Average employees
12
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Group | 2024-04-3012 months · Group | 2023-04-30Group | 2022-04-3012 months | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,211,713 | £1,124,043 | — | — | — |
| Equity | £1,211,713 | £1,124,043 | — | — | — |
| Assets | |||||
| Intangible assets | £13,953 | £18,037 | — | — | — |
| Property, plant & equipment | £229,568 | £46,213 | £58,858 | £13,937 | — |
| Cash at bank | £1,456,399 | £1,619,085 | — | — | £1,135,508 |
| Debtors | — | — | — | £0 | £1,553,529 |
| Liabilities | |||||
| Creditors | — | — | — | £0 | — |
| Creditors within one year | £3,044,200 | £3,818,254 | — | — | — |
| Creditors after one year | £434,519 | £52,177 | — | — | — |
| Net current assets | £1,430,895 | £1,120,379 | — | — | — |
| Assets less current liabilities | £1,674,416 | £1,184,629 | — | — | — |
| People & pay | |||||
| Average employees | 12 | 8 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.