Stage One Creative Services Limited
Private Limited Company · Tockwith
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,364,618
Cash
£4,632,164
Turnover
£18,058,389
Profit / loss
−£778,295
Current assets
£11,761,116
Creditors < 1 year
—
Equity
£4,364,618
Average employees
134
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,364,618 | £5,142,913 | £5,058,135 | £4,598,072 | — |
| Equity | £4,364,618 | £5,142,913 | £5,058,135 | £4,598,072 | £4,196,269 |
| Assets | |||||
| Property, plant & equipment | £4,209,316 | £2,789,562 | — | — | — |
| Current assets | £11,761,116 | £12,544,750 | — | — | — |
| Cash at bank | £4,632,164 | £4,178,503 | — | — | — |
| Debtors | £4,799,221 | £7,300,324 | — | — | — |
| Stock | £2,329,731 | £1,065,923 | — | — | — |
| Liabilities | |||||
| Provisions | £288,444 | £448,062 | — | — | — |
| Net current assets | £845,332 | £2,850,768 | — | — | — |
| Assets less current liabilities | £5,054,648 | £5,640,330 | — | — | — |
| Profit & loss | |||||
| Turnover | £18,058,389 | £15,227,383 | — | — | — |
| Gross profit | £3,310,319 | £3,801,810 | — | — | — |
| Operating profit | −£819,858 | −£244,669 | — | — | — |
| Profit before tax | −£744,933 | −£77,439 | — | — | — |
| Profit / loss | −£778,295 | £84,778 | — | — | — |
| People | |||||
| Average employees | 134 | 135 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2017-04-04
—
OutstandingFixed · created 2016-04-14
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OutstandingAll Assets · created 2011-08-05
All monies
OutstandingAll Assets · created 2011-07-28
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2009-09-15 · satisfied 2011-07-15
All monies
SatisfiedAll Assets · created 1996-05-29 · satisfied 2011-07-15
All monies
Satisfied