Stock Take Online Ltd
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£170,154
Cash
£63,209
Turnover
—
Profit / loss
—
Current assets
£161,782
Creditors < 1 year
—
Equity
−£170,154
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£170,154 | −£166,525 | −£122,444 | −£61,652 | −£65,384 | −£44,164 | −£9,204 | — | — | — | — | — |
| Equity | −£170,154 | −£166,525 | −£122,444 | −£61,652 | −£65,384 | −£44,164 | −£9,204 | −£6,011 | −£7,207 | −£3,801 | −£2,400 | £460 |
| Assets | ||||||||||||
| Property, plant & equipment | £264 | £0 | — | £1,140 | £1,970 | £2,480 | £4,536 | £3,286 | £30 | £627 | £1,310 | £460 |
| Current assets | £161,782 | £103,463 | £66,347 | £90,279 | £115,876 | £78,377 | £47,204 | £75,096 | £54,535 | £58,588 | £45,320 | £39,718 |
| Cash at bank | £63,209 | £28,456 | £30,875 | £34,070 | £35,158 | £38,260 | £15,855 | £33,507 | £24,702 | £45,007 | £30,961 | £31,867 |
| Debtors | £98,573 | £75,007 | £35,472 | £56,209 | £80,718 | £40,117 | £31,349 | £41,589 | £29,833 | £13,581 | £14,359 | £7,851 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,030 | £39,718 |
| Net current assets | −£168,643 | −£154,294 | −£100,008 | −£30,405 | −£26,060 | £2,573 | −£13,740 | −£9,297 | −£7,237 | −£4,428 | −£3,710 | £0 |
| Assets less current liabilities | −£168,379 | −£154,294 | −£100,008 | −£29,265 | −£24,090 | £5,053 | −£9,204 | −£6,011 | −£7,207 | −£3,801 | −£2,400 | £460 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-01-28
—
OutstandingAll Assets · created 2025-01-28
—
Outstanding