Stitchline Limited
Manufacture of sports goods · Scunthorpe
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£212,010
Cash
£116,593
Turnover
—
Profit / loss
—
Current assets
£197,903
Creditors < 1 year
—
Equity
£212,010
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £212,010 | £183,039 | £191,603 | £154,518 | £117,239 | £73,037 | £35,746 | £35,136 | £55,472 | £84,478 | £71,609 | £47,119 | £48,204 | £42,584 | £58,165 | £52,627 | £54,508 |
| Equity | £212,010 | £183,039 | £191,603 | £154,518 | £117,239 | £73,037 | £35,746 | £35,136 | £55,472 | £84,478 | £71,609 | £47,119 | £48,204 | £42,584 | £58,165 | £52,627 | £54,508 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £89,029 | £57,664 | £61,222 | £75,616 | £57,791 | £49,639 |
| Property, plant & equipment | £103,944 | £109,414 | £93,068 | £79,093 | £98,148 | £74,052 | £93,406 | £108,042 | £135,817 | £141,879 | £85,366 | £89,029 | £57,664 | £61,222 | £75,616 | £57,791 | £49,639 |
| Current assets | £197,903 | £159,121 | £210,272 | £218,657 | £183,794 | £190,181 | £99,298 | £100,628 | £93,778 | £77,386 | £94,283 | £68,805 | £75,959 | £64,776 | £92,427 | £59,362 | £78,733 |
| Cash at bank | £116,593 | £66,877 | £118,796 | £94,761 | £72,605 | £74,003 | £1,884 | £0 | — | −£22,630 | £507 | £7 | £1,651 | £5,185 | £8,751 | £2,493 | £1,085 |
| Debtors | £58,756 | £66,589 | £64,906 | £91,641 | £72,275 | £82,297 | £61,152 | £71,782 | £59,130 | £58,697 | £62,967 | £36,115 | £46,807 | £36,303 | £62,412 | £37,177 | £53,735 |
| Stock | £22,554 | £25,655 | £26,570 | £32,255 | £38,914 | £33,881 | £36,262 | £28,846 | £34,648 | £41,319 | £30,809 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £50,998 | £62,852 | £64,113 | £51,626 | £53,607 | £69,434 | £24,311 | £37,273 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £83,789 | £45,188 | £46,602 | £33,793 | £29,807 | £40,444 | £40,215 | £36,591 |
| Net current assets | £130,705 | £108,992 | £146,631 | £128,968 | £85,480 | £57,766 | −£1,441 | −£5,700 | −£1,510 | £26,388 | £31,431 | £4,692 | £24,333 | £11,169 | £22,993 | £35,051 | £41,460 |
| Assets less current liabilities | £234,649 | £218,406 | £239,699 | £208,061 | £183,628 | £131,818 | £91,965 | £102,342 | £134,307 | £168,267 | £116,797 | £93,721 | £81,997 | £72,391 | £98,609 | £92,842 | £91,099 |
| People & pay | |||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 8 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-08-01 · satisfied 2024-08-29
All monies
Satisfied