Stagecraft Display Limited
Other manufacturing n.e.c. · Newtown
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,367,488
Cash
£50,913
Turnover
—
Profit / loss
—
Current assets
£835,093
Creditors < 1 year
—
Equity
£1,367,488
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,367,488 | £1,657,897 | £1,474,737 | £1,327,588 | £1,055,746 | £420,805 | £217,786 | £115,326 | −£12,311 | £68,191 | £67,806 | −£18,911 | £23,234 |
| Equity | £1,367,488 | £1,657,897 | £1,474,737 | £1,327,588 | £1,055,746 | £420,805 | £217,786 | £115,326 | −£12,311 | £68,191 | £67,806 | −£18,911 | £23,234 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £178,128 | £234,586 | £237,561 | £275,790 | £350,093 | £443,746 | £410,478 | £217,332 |
| Intangible assets | — | — | — | — | — | £8,896 | £24,146 | £39,396 | £54,646 | £69,896 | — | — | — |
| Property, plant & equipment | £1,126,942 | £1,187,902 | £243,010 | £153,252 | £145,041 | £169,232 | £210,440 | £198,165 | £221,144 | £280,197 | £352,246 | £303,728 | £95,332 |
| Current assets | £835,093 | £1,314,826 | £1,839,886 | £1,830,082 | £2,058,956 | £1,138,294 | £1,306,602 | £421,435 | £332,637 | £816,289 | £604,815 | £428,371 | £314,234 |
| Cash at bank | £50,913 | £59,592 | £914,913 | £718,546 | £1,047,588 | £337,318 | £188,179 | £108,382 | £646 | £2,450 | £34,320 | £496 | £14,260 |
| Debtors | £524,438 | £744,857 | £505,121 | £668,518 | — | £640,766 | £991,861 | £231,257 | £258,781 | £739,556 | £468,099 | £315,302 | £177,651 |
| Stock | — | — | — | £443,018 | £497,579 | £160,210 | £126,562 | £81,796 | £73,210 | £74,283 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £355,766 | £458,360 | £906,795 | £841,384 | £1,248,299 | £488,950 | £603,732 | £1,056,986 | £841,676 | £714,059 | £441,386 |
| Creditors after one year | — | — | £206,687 | £169,731 | £216,357 | £25,535 | £39,572 | £22,518 | £8,466 | £21,904 | £83,120 | £129,233 | £55,986 |
| Provisions | £0 | £21,057 | £45,706 | £27,655 | £25,099 | £28,698 | £35,531 | £32,202 | £8,540 | £19,301 | £55,959 | £14,468 | £10,960 |
| Net current assets | £348,565 | £696,948 | £1,484,120 | £1,371,722 | £1,152,161 | £296,910 | £58,303 | −£67,515 | −£271,095 | −£240,697 | −£236,861 | −£285,688 | −£127,152 |
| Assets less current liabilities | £1,475,507 | £1,884,850 | £1,727,130 | £1,524,974 | £1,297,202 | £475,038 | £292,889 | £170,046 | £4,695 | £109,396 | £206,885 | £124,790 | £90,180 |
| People | |||||||||||||
| Average employees | 30 | 30 | 32 | 39 | 40 | 40 | 33 | 29 | 25 | 32 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-04-18
—
OutstandingUnknown · created 2015-03-24
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OutstandingAll Assets · created 2003-12-11
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2015-02-06 · satisfied 2022-06-01
—
SatisfiedAll Assets · created 2015-02-06 · satisfied 2022-06-01
—
SatisfiedProperty · created 2001-01-25 · satisfied 2004-02-04
All monies
Satisfied