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Companies/06039508

Stile UK Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£50,848
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,521
Creditors < 1 year
£48,516
Equity
£50,848
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£50,848£51,916£46,778£60,450£70,075£63,488£56,673£61,185£68,965£71,553£39,869£25,224£450−£24,047−£28,741
Equity£50,848£51,916£46,778£60,450£70,075£63,488£56,673£61,185£68,965£71,553—————
Assets
Fixed assets————————£243£304—————
Property, plant & equipment——————————£380£475£594—£11,354
Current assets£98,521£103,695£96,323£115,478£127,018£116,121£109,645£104,074£127,778£134,340£97,209£100,854£88,980£74,683£72,439
Cash at bank——————————£29,150£28,187£30,887£18,501£25,222
Debtors——————————£40,497£40,239£25,785£35,608£27,249
Liabilities
Creditors within one year£48,516£52,126£49,572£54,861£56,596£50,406£53,695£44,185£60,444£64,861£57,720£76,105£89,124£98,730£112,534
Net current assets£52,922£54,486£49,668£63,200£73,005£68,118£58,890£63,202£70,829£73,184£39,489£24,749−£144−£24,047−£40,095
Assets less current liabilities£52,922£54,486£49,668£63,200£73,005£68,118£58,890£63,202£71,072£73,488—————
People & pay
Average employees33344444———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2007-06-08
£8812.50 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding