Staycold Export Ltd
Other manufacturing n.e.c. · Flintshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,838,494
Cash
£1,032,374
Turnover
—
Profit / loss
—
Current assets
£3,553,160
Creditors < 1 year
—
Equity
£2,838,494
Average employees
18
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 | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,838,494 | £3,347,352 | £3,375,767 | £2,964,169 | £2,515,796 | £2,002,613 | £1,839,090 | £2,519,424 | £1,886,755 | £1,571,604 | £1,266,750 | £1,063,489 | £931,887 | £762,830 | £722,734 | £671,138 | £653,456 | £793,979 | £722,273 | £710,339 |
| Equity | £2,838,494 | £3,347,352 | £3,375,767 | £2,964,169 | £2,515,796 | £2,002,613 | £1,839,090 | £2,519,424 | £1,886,755 | £1,571,604 | £1,266,750 | — | — | — | £722,734 | £671,138 | £653,456 | £793,979 | £722,273 | £710,339 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,739 | £38,366 | £40,287 | £28,166 | £13,448 | £278,125 |
| Property, plant & equipment | £111,029 | £84,732 | £65,511 | £70,514 | £52,124 | £64,518 | £58,049 | £73,379 | £52,460 | £55,980 | £27,443 | £34,827 | £34,587 | £45,226 | £29,739 | £38,366 | £40,287 | £28,166 | £13,448 | £278,125 |
| Current assets | £3,553,160 | £4,219,931 | £4,086,119 | £4,411,197 | £3,411,750 | £2,683,335 | £2,510,338 | £3,219,254 | £2,906,228 | £2,203,148 | £1,949,059 | £1,732,674 | £1,469,756 | £1,212,993 | £983,188 | £1,105,812 | £881,997 | £1,452,248 | £1,649,187 | £1,160,638 |
| Cash at bank | £1,032,374 | £1,630,162 | £1,464,238 | £415,267 | £1,189,668 | £1,026,773 | £262,585 | £1,130,312 | £1,043,070 | £727,242 | £926,753 | £841,309 | £408,004 | £2,816 | £303,991 | £35,796 | £343,876 | £610,420 | £753,621 | £340,211 |
| Debtors | £1,118,221 | £757,490 | £956,380 | £1,183,514 | £1,408,993 | £825,726 | £1,487,715 | £1,112,450 | £1,073,893 | £684,517 | £493,619 | £343,701 | £414,041 | £432,099 | £365,930 | £687,384 | £262,252 | £258,769 | £550,968 | £479,340 |
| Stock | £1,402,565 | £1,832,279 | £1,665,501 | £2,812,416 | £813,089 | £830,836 | £760,038 | £976,492 | £789,265 | £791,389 | £528,687 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | £775,863 | £1,517,542 | £948,078 | £695,240 | £729,297 | £773,209 | £1,071,933 | £687,524 | £709,752 | £704,012 | £572,456 | £495,389 | £290,193 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £21,095 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,748,560 | £3,262,620 | £3,310,256 | £2,893,655 | £2,463,672 | £1,988,095 | £1,781,041 | £2,446,045 | £1,834,295 | £1,515,624 | £1,239,307 | £1,028,662 | £897,300 | £717,604 | £692,995 | £632,772 | £613,169 | £765,813 | £708,825 | £578,725 |
| Assets less current liabilities | £2,859,589 | £3,347,352 | — | — | — | £2,052,613 | £1,839,090 | — | — | — | — | — | — | — | £722,734 | £671,138 | £653,456 | £793,979 | £722,273 | £856,850 |
| People | ||||||||||||||||||||
| Average employees | 18 | 16 | 16 | 15 | 14 | 13 | 11 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2003-10-20
All monies
OutstandingAll Assets · created 2003-10-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2024-06-20 · satisfied 2025-09-19
—
Satisfied