Stick Care Ltd
Temporary employment agency activities · Barking
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£197,806
Cash
£16,270
Turnover
—
Profit / loss
—
Current assets
£247,556
Creditors < 1 year
—
Equity
£197,806
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £197,806 | £215,498 | £472,077 | — | — | — | — | — | — | — | — | — |
| Equity | £197,806 | £215,498 | £472,077 | £157,717 | £42,091 | £14,156 | £2,375 | −£277 | −£573 | £11,769 | £5,805 | £2,779 |
| Assets | ||||||||||||
| Property, plant & equipment | £43,608 | £64,994 | £1,308 | £1,873 | £2,696 | £3,899 | £535 | £780 | £812 | £1,180 | £1,720 | £2,515 |
| Current assets | £247,556 | £435,769 | £701,869 | £327,291 | £61,610 | £23,015 | £9,942 | — | — | — | — | — |
| Cash at bank | £16,270 | £27,239 | £416,444 | £259,417 | £32,588 | £19,023 | £9,942 | £3,438 | £128 | £12,980 | £5,668 | £1,437 |
| Debtors | £231,286 | £408,530 | £285,425 | £67,874 | £29,022 | £3,992 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,583 | £1,173 |
| Net current assets | £181,653 | £184,763 | £506,454 | £155,844 | £39,395 | £10,257 | £1,840 | −£1,057 | −£1,385 | £10,589 | £4,085 | £264 |
| Assets less current liabilities | £225,261 | £249,757 | £507,762 | £157,717 | £42,091 | £14,156 | £2,375 | −£277 | −£573 | £11,769 | £5,805 | £2,779 |
| People & pay | ||||||||||||
| Average employees | 66 | 40 | 0 | 63 | 14 | 15 | 30 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-09-29 · satisfied 2023-11-20
—
SatisfiedAll Assets · created 2019-11-15 · satisfied 2021-03-24
—
Satisfied