Stud Track & Ceiling Supplies Limited
Agents involved in the sale of timber and building materials · Stourport-On-Severn
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£827,858
Cash
£1,105,705
Turnover
—
Profit / loss
—
Current assets
£1,679,138
Creditors < 1 year
—
Equity
—
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £827,858 | £873,680 | £821,185 | £737,337 | £642,424 | £364,561 | £119,181 | £50,117 | £55,849 | — | £1,762 | £126 |
| Equity | — | — | — | — | — | £364,561 | £119,181 | £50,117 | £55,849 | £66,085 | £1,762 | £126 |
| Assets | ||||||||||||
| Fixed assets | £132,573 | £108,559 | — | — | — | £4,189 | £1,801 | £1,447 | £1,751 | — | £890 | £0 |
| Property, plant & equipment | £132,573 | £108,559 | £126,063 | £5,419 | £3,474 | — | — | — | — | £38 | £890 | £0 |
| Current assets | £1,679,138 | £1,933,849 | £2,060,785 | £1,882,803 | £1,967,805 | £917,662 | £754,070 | £1,117,921 | £1,012,925 | £731,147 | £233,533 | £273,357 |
| Cash at bank | £1,105,705 | £1,273,182 | £1,385,533 | £1,158,120 | £1,041,273 | — | — | — | — | £51,067 | £1,950 | £6,663 |
| Debtors | £573,433 | £660,667 | — | — | — | — | — | — | — | £674,080 | £217,946 | £228,399 |
| Stock | — | — | — | — | £1,237 | — | — | — | — | £6,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | £910,914 | £1,097,034 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,269,132 | £1,113,886 | £1,287,024 | £559,141 | £636,778 | £1,070,978 | £953,012 | — | — | — |
| Creditors after one year | — | — | £89,262 | £32,500 | £50,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £183 | £0 |
| Net current assets | £768,224 | £836,815 | £795,530 | £769,301 | £692,054 | £360,372 | £117,380 | £48,670 | £62,253 | £66,047 | £1,055 | £126 |
| Assets less current liabilities | £900,797 | £945,374 | £921,593 | £774,720 | £695,528 | £364,561 | — | — | £64,004 | £66,085 | £1,945 | £126 |
| People | ||||||||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-07-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-10-30 · satisfied 2021-07-30
All monies
Satisfied