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Companies/04922840

Stuncroft Limited

Wholesale of clothing and footwear · Doncaster

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,780,305
Cash
£130,121
Turnover
—
Profit / loss
—
Current assets
£6,743,578
Creditors < 1 year
—
Equity
£2,780,305
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302018-12-31
Balance sheet
Net assets£2,780,305£2,524,888£2,529,908£2,510,034£2,280,770£2,906,705£2,861,246
Equity£2,780,305£2,524,888£2,529,908£2,510,034£2,280,770£2,906,705£2,861,246
Assets
Fixed assets£49,472£109,077£125,709£127,791£107,491£60,274—
Intangible assets£0£11,830£7,952£13,092£16,711£0—
Property, plant & equipment£48,473£97,247£117,757£114,699£90,780£60,274£1,976,174
Current assets£6,743,578£7,011,835£7,058,288£6,258,788£5,870,912£4,049,695£3,660,985
Cash at bank£130,121£76,916£233,268£176,481£1,102,981£354,899£936,857
Debtors£3,811,153£4,494,553£4,243,092£3,944,404£2,530,116£1,622,607£1,139,450
Stock£2,802,304£2,440,366£2,581,928£2,137,903£2,237,815£2,072,189£1,584,678
Liabilities
Provisions——————£43,116
Net current assets£2,845,833£2,990,811£3,439,199£3,877,594£4,014,880£2,846,431£2,926,122
Assets less current liabilities£2,895,305£3,099,888£3,564,908£4,005,385£4,122,371£2,906,705£4,902,296
People & pay
Average employees21232320222726
Source evidenceView 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

5 outstanding charges
Unknown · created 2024-10-02
—
Outstanding
All Assets · created 2023-02-24
—
Outstanding
All Assets · created 2019-11-05
—
Outstanding
All Assets · created 2019-10-28
—
Outstanding
Fixed · created 2019-10-28
—
Outstanding
Show 9 satisfied / released
Fixed · created 2016-07-01 · satisfied 2019-08-23
—
Satisfied
All Assets · created 2013-03-05 · satisfied 2019-06-20
All monies
Satisfied
All Assets · created 2013-01-07
All monies
Part Satisfied
Unknown · created 2012-02-14 · satisfied 2019-06-20
All monies
Satisfied
Unknown · created 2011-09-20 · satisfied 2019-06-20
All monies
Satisfied
Unknown · created 2011-09-05 · satisfied 2019-06-20
All monies
Satisfied
All Assets · created 2011-09-05 · satisfied 2019-06-20
All monies
Satisfied
All Assets · created 2006-07-13 · satisfied 2019-06-20
All monies
Satisfied
All Assets · created 2004-12-02 · satisfied 2011-03-18
All monies
Satisfied