Stikit Label Company Limited
Printing n.e.c. · Cannock
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£649,952
Cash
£67,984
Turnover
—
Profit / loss
—
Current assets
£976,097
Creditors < 1 year
£342,757
Equity
£649,952
Average employees
3
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £649,952 | £527,383 | £415,064 | £410,497 | £263,347 | £219,138 | £228,773 | £190,926 | £140,543 | £138,508 | £105,563 | £85,649 | £85,809 | £58,761 | £36,534 | £10,169 | −£42,309 | −£27,218 |
| Equity | £649,952 | £527,383 | £415,064 | £410,497 | £263,347 | £219,138 | £228,773 | £190,926 | £140,543 | £138,508 | £105,563 | £85,649 | £85,809 | £58,761 | £36,534 | £10,169 | −£42,309 | −£27,218 |
| Assets | ||||||||||||||||||
| Fixed assets | £22,150 | £25,675 | £28,517 | £27,973 | £25,882 | £29,638 | £16,296 | £24,877 | £19,255 | £52,221 | £68,313 | £93,374 | £121,705 | £140,370 | £167,501 | £192,029 | £205,541 | £230,403 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £12,588 | £25,164 | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,150 | £25,675 | £28,517 | £27,973 | £25,882 | £29,638 | £16,296 | £24,877 | £19,255 | £39,633 | £43,149 | £55,634 | £71,389 | £77,478 | £92,033 | £103,985 | £104,921 | £117,205 |
| Current assets | £976,097 | £879,578 | £776,962 | £880,694 | £719,461 | £534,786 | £480,320 | £635,755 | £421,329 | £331,588 | £288,976 | £170,039 | £186,565 | £149,883 | £87,262 | £102,071 | £74,069 | £74,911 |
| Cash at bank | £67,984 | £103,173 | £94,267 | £76,298 | £37,690 | £32,004 | £5,349 | £55,413 | £10,479 | £4,750 | £58,227 | £65,328 | £83,449 | £55,052 | £649 | £43,623 | £1,586 | £9,385 |
| Debtors | £819,539 | £701,444 | £576,681 | £636,839 | £550,386 | £398,933 | £416,693 | £459,349 | £313,084 | £204,610 | £178,439 | £63,861 | £65,558 | £56,525 | £62,366 | £34,474 | £48,948 | £13,620 |
| Stock | £88,574 | £74,961 | £106,014 | £167,557 | £131,385 | £103,849 | £58,278 | £120,993 | £97,766 | £122,228 | £52,310 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £342,757 | £361,451 | £363,286 | £462,855 | £437,079 | — | — | — | — | — | — | £169,591 | £211,786 | £220,389 | £205,213 | — | — | — |
| Creditors after one year | — | £10,000 | £20,000 | £30,000 | £40,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £5,538 | £6,419 | £7,129 | £5,315 | £4,917 | £5,631 | £3,096 | £4,726 | £2,813 | £5,941 | £6,208 | £8,173 | £10,675 | £11,103 | £13,016 | £13,716 | £11,882 | — |
| Net current assets | £633,340 | £518,127 | £413,676 | £417,839 | £282,382 | £245,131 | £215,573 | £170,775 | £124,101 | £92,228 | £43,458 | £448 | −£25,221 | −£70,506 | −£117,951 | −£76,813 | −£108,586 | −£110,575 |
| Assets less current liabilities | — | — | — | — | — | £274,769 | £231,869 | £195,652 | £143,356 | £144,449 | £111,771 | £93,822 | £96,484 | £69,864 | £49,550 | £115,216 | £96,955 | £119,828 |
| People | ||||||||||||||||||
| Average employees | 3 | 4 | — | -4 | -5 | 5 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-10-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-01-01 · satisfied 2012-10-11
All monies
SatisfiedAll Assets · created 2007-07-17 · satisfied 2016-08-19
All monies
Satisfied