Stockgate Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£207,074
Cash
£50,781
Turnover
—
Profit / loss
£12,118
Current assets
£66,782
Creditors < 1 year
£266,120
Equity
−£207,074
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£207,074 | −£219,192 | −£227,414 | −£234,325 | — | −£256,854 | −£271,931 | — | — | — | — | −£215,619 | −£184,469 | −£167,469 | −£267,481 | −£228,098 | −£230,250 | −£104,338 | −£49,747 |
| Equity | −£207,074 | −£219,192 | −£227,414 | −£234,325 | −£247,875 | −£256,854 | −£271,931 | −£277,092 | −£279,604 | −£260,315 | −£236,112 | −£215,619 | −£184,469 | −£167,469 | −£267,481 | −£228,098 | −£230,250 | −£104,338 | −£49,747 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,802 | £4,534 | £4,134 | £4,515 | £4,289 |
| Property, plant & equipment | £483 | £513 | — | — | — | £1,028 | £1,091 | £1,284 | £1,545 | £1,828 | — | £2,574 | £3,066 | £3,162 | £3,802 | £4,534 | £4,134 | £4,515 | £4,289 |
| Current assets | £66,782 | £51,324 | — | — | — | £48,542 | £19,466 | £30,005 | £25,211 | £29,402 | — | £42,944 | £65,900 | £64,397 | £317,699 | £326,112 | £327,474 | £253,254 | £249,764 |
| Cash at bank | £50,781 | £28,016 | — | — | — | £24,322 | £7,813 | £11,755 | £2,788 | £8,754 | — | £2,617 | £3,090 | £0 | — | £147 | £413 | £334 | £766 |
| Debtors | — | — | — | — | — | £20,965 | £1,733 | £1,386 | £1,423 | £2,648 | — | £9,986 | £20,697 | £19,951 | £272,699 | £283,535 | £276,411 | £190,690 | £190,337 |
| Stock | £3,555 | £3,603 | — | — | — | £3,255 | £9,920 | £16,864 | £21,000 | £18,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £266,120 | £260,675 | — | — | — | — | — | — | — | — | — | £127,234 | £119,532 | £101,125 | — | — | — | — | — |
| Creditors after one year | £8,219 | £10,354 | — | — | — | — | — | — | — | — | — | £133,903 | £133,903 | £133,903 | — | — | — | — | — |
| Net current assets | −£199,338 | −£209,351 | — | — | — | −£240,882 | −£273,022 | −£278,376 | −£281,149 | −£262,143 | — | −£84,290 | −£53,632 | −£36,728 | −£271,283 | −£232,632 | −£234,384 | −£108,853 | −£54,036 |
| Assets less current liabilities | −£198,855 | −£208,838 | — | — | — | −£239,854 | −£271,931 | −£277,092 | −£279,604 | −£260,315 | — | −£81,716 | −£50,566 | −£33,566 | −£267,481 | −£228,098 | −£230,250 | −£104,338 | −£49,747 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £29,463 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | −£2,651 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£23,018 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£24,203 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £12,118 | £8,222 | — | — | — | — | — | — | — | −£24,203 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | — | — | — | 1 | 1 | — | — | 2 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2007-06-01 · satisfied 2017-08-02
All monies
Satisfied