Sidestake Limited
Private Limited Company · Gnosall
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-24 · GBP · Company accounts
Net assets
£48,157
Cash
£13,346
Turnover
—
Profit / loss
—
Current assets
£51,939
Creditors < 1 year
£18,887
Equity
£48,157
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-24Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £48,157 | £80,522 | £74,733 | £77,023 | £59,504 | £108,953 | £145,882 | £130,850 | £113,238 | £87,139 | £59,152 | £62,487 | £104,671 | £117,618 | £110,478 |
| Equity | £48,157 | £80,522 | £74,733 | £77,023 | £59,504 | £108,953 | £145,882 | £130,850 | £113,238 | £87,139 | £59,152 | £62,487 | £104,671 | £117,618 | £110,478 |
| Assets | |||||||||||||||
| Property, plant & equipment | £18,649 | £18,448 | £20,655 | £24,247 | £28,624 | £28,994 | £34,052 | £37,865 | £39,936 | £33,183 | £37,525 | £29,236 | £32,087 | £32,887 | £21,005 |
| Current assets | £51,939 | £124,382 | £140,975 | £150,413 | £144,701 | £126,778 | £149,606 | £130,753 | £206,529 | £166,725 | £145,969 | £100,621 | £157,786 | £148,549 | £160,139 |
| Cash at bank | £13,346 | £40,053 | £38,653 | £68,405 | £69,570 | £69,061 | £96,064 | £91,632 | £167,076 | £128,194 | £107,447 | £63,023 | £119,495 | £109,174 | £122,517 |
| Debtors | £4,404 | £19,829 | £37,822 | £30,508 | £44,631 | £21,517 | £16,142 | £1,377 | £2,083 | £1,531 | £1,522 | £348 | £291 | £625 | £622 |
| Stock | — | — | — | — | £30,500 | £36,200 | £37,400 | £37,744 | £37,370 | £37,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £18,887 | £49,188 | £65,546 | £63,318 | £58,382 | £41,310 | £31,306 | — | — | — | £116,837 | £61,902 | £79,247 | £57,805 | £67,167 |
| Creditors after one year | £0 | £10,571 | £17,426 | £28,880 | £50,000 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £3,925 | £5,439 | £5,439 | £5,509 | £6,470 | £7,194 | £7,887 | £6,637 | £7,505 | £5,468 | £5,955 | £6,013 | £3,499 |
| Net current assets | £33,052 | £75,194 | £75,429 | £87,095 | £86,319 | £85,468 | £118,300 | £100,179 | £81,189 | £60,593 | £29,132 | £38,719 | £78,539 | £90,744 | £92,972 |
| Assets less current liabilities | £51,701 | £93,642 | £96,084 | £111,342 | £114,943 | £114,462 | £152,352 | £138,044 | £121,125 | £93,776 | £66,657 | £67,955 | £110,626 | £123,631 | £113,977 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 12 | 13 | 13 | 14 | 14 | — | — | 15 | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1991-09-30
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1989-02-10 · satisfied 1991-09-25
All monies
SatisfiedFixed · created 1988-07-14 · satisfied 2014-04-01
All monies
Satisfied