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Companies/00913155

Stakapal Limited

Manufacture of other fabricated metal products n.e.c. · Cannock

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,957,631
Cash
£2,468,249
Turnover
—
Profit / loss
—
Current assets
£3,097,000
Creditors < 1 year
—
Equity
£1,957,631
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£1,957,631£1,622,405£1,455,964£1,219,151£1,049,241£5,548,481£5,459,597£5,235,569£4,667,460£4,282,010£4,005,749£3,685,642£3,624,514
Equity£1,957,631£1,622,405£1,455,964£1,219,151£1,049,241£5,548,481£5,459,597£5,235,569£4,667,460£4,282,010£4,005,749£3,685,642£3,624,514
Assets
Fixed assets£278,497£426,106£476,352£447,646£566,233£2,210,096£2,425,025£2,453,943£2,554,292£2,667,557£2,588,278£2,343,548£1,988,577
Intangible assets£0£0£0£9£9£0£0£0£28,186£56,372£84,558——
Property, plant & equipment£278,497£426,106£476,352£447,637£566,224£851,212£802,055£929,890£1,040,245£1,136,360£2,503,720£2,230,804£1,988,577
Current assets£3,097,000£2,365,560£2,003,967£1,563,336£3,787,875£3,953,598£3,749,995£3,842,787£3,756,841£2,777,309£2,532,102£1,969,915£1,989,170
Cash at bank£2,468,249£1,484,286£1,420,220£908,518£3,055,663£2,917,039£2,451,552£3,005,367£2,825,760£2,258,952£1,868,533£1,142,980£1,137,697
Debtors£287,681£536,920£187,932£161,796£87,649£874,227£1,164,242£707,988£793,984£388,110£535,390£704,124£755,007
Stock£341,070£344,354£395,815—£644,563£162,332£134,201£129,432£137,097£130,247£128,179——
Liabilities
Creditors within one year———£704,731£3,220,307——————£567,321£310,233
Provisions£22,969£42,425£74,500£87,100£84,560£74,000£49,500£60,000£81,700£104,000£86,000£60,500£43,000
Net current assets£1,702,103£1,238,724£1,054,112£858,605£567,568£3,412,385£3,084,072£2,841,626£2,194,868£1,718,453£1,503,471£1,402,594£1,678,937
Assets less current liabilities£1,980,600£1,664,830£1,530,464£1,306,251£1,133,801£5,622,481£5,509,097£5,295,569£4,749,160£4,386,010£4,091,749£3,746,142£3,667,514
People
Average employees3335343640384042443536——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 1994-08-31 · satisfied 1998-01-10
All monies
Satisfied
Floating · created 1994-08-31 · satisfied 1998-01-10
All monies
Satisfied
All Assets · created 1971-08-03 · satisfied 1998-01-10
All monies
Satisfied
All Assets · created 1971-08-02 · satisfied 1994-09-02
All monies
Satisfied