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Companies/05573836

Stotto 1 Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-26 · GBP · Company accounts

Net assets
£399,399
Cash
£121,046
Turnover
—
Profit / loss
—
Current assets
£1,227,303
Creditors < 1 year
£793,331
Equity
£399,399
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-2612 months · Company2024-06-2712 months · Company2023-06-2812 months · Company2022-06-2912 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£399,399£386,935£368,877£334,362£286,447£236,225£217,962£195,744£151,926£130,311£117,084—£206,814£186,404£170,577£148,165£146,832£156,969
Equity£399,399£386,935£368,877£334,362£286,447£236,225£217,962£195,744£151,926£130,311£117,084£85,548£206,814£186,404£170,577£148,165£146,832£156,969
Assets
Fixed assets——————————————£21,019£10,083£5,780£5,112
Property, plant & equipment£224,049£216,577£133,841£133,786£138,016£91,429£73,890£46,322£47,896£44,970£25,637£26,290£32,969£17,290£21,019£10,083£5,780£5,112
Current assets£1,227,303£950,469£988,668£606,102£597,342£440,508£410,534£340,016£255,007£194,477£177,916£263,905£235,815£254,693£267,997£185,263£168,008£184,687
Cash at bank£121,046£105,143£169,247£136,083£114,851£94,741£97,481£71,243£27,406£39,075£39,152£119,259£135,020£74,947£131,137£86,157£109,199£137,229
Debtors£202,703£269,596£493,848£470,019£482,491£345,767£313,053£268,773£227,601£150,400£133,943£139,520£90,695£178,398£131,860£90,941£49,309£26,608
Stock—————————£5,002————————
Liabilities
Creditors£214,399£200,870————————————————
Creditors within one year£793,331£537,849£557,657£302,731——————£86,469£204,647£53,370£85,579————
Creditors after one year£214,399£200,870£166,783£81,066————————£8,600£0————
Provisions——£29,192£21,729£12,922£12,922£4,990£6,421£5,552£5,598£0——————£284
Net current assets£433,972£412,620£431,011£303,371£270,026£192,049£166,678£155,843£109,582£90,939£91,447£59,258£182,445£169,114£149,558£138,366£141,052£152,141
Assets less current liabilities£658,021£629,197£564,852£437,157£408,042£283,478£240,568£202,165£157,478£135,909£117,084£85,548£215,414£186,404£170,577£148,449£146,832£157,253
People & pay
Average employees22171512127776—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-05-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2006-01-30 · satisfied 2009-08-11
All monies
Satisfied