Stiller Warehousing & Distribution Limited
Private Limited Company · Newton Aycliffe
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,453,038
Cash
£2,210,951
Turnover
—
Profit / loss
£1,074,258
Current assets
£7,447,804
Creditors < 1 year
£3,677,650
Equity
£6,453,038
Average employees
2.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,453,038 | £6,198,779 | £6,768,167 | — | £4,910,494 | £3,854,462 | — | — |
| Equity | £6,453,038 | £6,198,779 | £6,768,167 | — | £4,910,494 | £3,854,462 | £4,373,805 | £3,651,995 |
| Assets | ||||||||
| Fixed assets | £4,451,146 | £4,668,777 | £5,741,379 | — | £2,841,487 | £2,801,053 | — | — |
| Property, plant & equipment | £4,429,680 | £4,647,311 | £5,719,913 | — | £2,820,021 | £2,779,587 | — | — |
| Current assets | £7,447,804 | £7,487,472 | £7,373,350 | — | £6,749,711 | £5,690,093 | — | — |
| Cash at bank | £2,210,951 | £2,179,172 | £2,688,988 | — | £1,982,287 | £1,592,077 | — | — |
| Debtors | £5,222,134 | £5,291,983 | £4,676,533 | — | £4,767,424 | £4,093,602 | — | — |
| Stock | — | — | — | — | — | £4,414 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,677,650 | £3,544,663 | £3,417,814 | — | £3,637,914 | £3,814,996 | — | — |
| Creditors after one year | £701,073 | £1,273,753 | £2,022,032 | — | £411,752 | £386,369 | — | — |
| Provisions | — | — | — | — | £631,038 | £435,319 | — | — |
| Net current assets | £3,770,154 | £3,942,809 | £3,955,536 | — | £3,111,797 | £1,875,097 | — | — |
| Assets less current liabilities | £8,221,300 | £8,611,586 | £9,696,915 | — | £5,953,284 | £4,676,150 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £20,102,931 | £15,936,072 | — | — |
| Gross profit | — | — | — | — | £5,327,081 | £4,092,800 | — | — |
| Operating profit | — | — | — | — | £1,897,314 | £1,446,788 | — | — |
| Profit before tax | £1,429,533 | £1,746,733 | £1,295,726 | — | £1,902,739 | £1,444,388 | — | — |
| Profit / loss | £1,074,258 | £1,373,112 | £1,232,996 | — | £1,396,032 | £1,130,656 | — | — |
| People | ||||||||
| Average employees | 2.16 | 2.06 | 178 | — | 157 | 146 | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-03-06
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OutstandingShow 9 satisfied / released
Floating · created 2012-11-27 · satisfied 2017-11-09
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SatisfiedAll Assets · created 2009-10-20 · satisfied 2012-11-16
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SatisfiedAll Assets · created 2009-03-13 · satisfied 2012-11-10
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SatisfiedAll Assets · created 2007-12-21 · satisfied 2012-11-10
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SatisfiedAll Assets · created 2004-06-25 · satisfied 2008-12-20
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SatisfiedAll Assets · created 2003-04-17 · satisfied 2009-01-22
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SatisfiedFixed · created 2003-04-17 · satisfied 2009-01-22
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SatisfiedAll Assets · created 2002-03-07 · satisfied 2004-02-13
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SatisfiedFixed · created 1997-04-16 · satisfied 2000-03-30
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Satisfied