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Stoic Limited

Private Limited Company · Beaconsfield

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£68,299
Cash
—
Turnover
—
Profit / loss
—
Current assets
£158,093
Creditors < 1 year
£370,376
Equity
£68,299
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£68,299£69,118£67,339£69,044£64,602£46,483£36,813£36,947£35,942£35,942————£36,429£36,463£36,474£37,304£29,675
Equity£68,299£69,118£67,339£69,044£64,602£46,483£36,813£36,947£35,942£35,942£37,372£36,309£36,363£36,429£36,429£36,463£36,474£37,304£29,675
Assets
Fixed assets£368,486£368,486£368,486£368,486£368,486£368,486————————£368,459£368,459£368,459£369,277£391,130
Property, plant & equipment—————————————————£818£4,360
Current assets£158,093£237,764£361,181£245,511£251,876£164,424£782£915£5,061£5,061£2,027£964£1,017£1,083£1,083£1,117£1,128£4,739£8,338
Cash at bank——————£782£915£5,061£5,061£2,027£964£1,017£1,083£1,083£1,117£1,128£4,739£4,486
Debtors——————£0————————————
Liabilities
Creditors within one year£370,376£370,387£490,376£370,390£376,760£357,427£157,790£157,789£162,940£162,940£158,476£158,476£158,475£158,475—————
Creditors after one year£87,904£166,745£171,952£174,563£179,000£129,000£174,638£174,638£174,638£174,638£174,638£174,638£174,638£174,638—————
Net current assets−£212,283−£132,623−£129,195−£124,879−£124,884−£193,003−£157,008−£156,874−£157,879−£157,879−£156,449−£157,512−£157,458−£157,392−£157,392−£157,358−£157,347−£157,335−£186,817
Assets less current liabilities£156,203£235,863£239,291£243,607£243,602£175,483£211,451£211,585£210,580£210,580£212,010£210,947£211,001£211,067£211,067£211,101£211,112£211,942£204,313
People & pay
Average employees2222220.01————————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2003-10-10
All monies
Outstanding