Stofix UK Ltd
Development of building projects · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£659,528
Cash
£62,298
Turnover
—
Profit / loss
—
Current assets
£3,182,892
Creditors < 1 year
£2,634,165
Equity
£659,528
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £659,528 | £598,112 | £302,486 | — | — | — | — | −£600,327 |
| Equity | £659,528 | £598,112 | £302,486 | £38,418 | £140,229 | £9,713 | −£387,910 | −£600,327 |
| Assets | ||||||||
| Fixed assets | £136,041 | £135,805 | £46,793 | — | — | — | — | — |
| Intangible assets | £6,080 | £10,860 | £0 | — | — | — | — | — |
| Property, plant & equipment | £129,961 | £124,945 | £46,793 | £74,001 | £103,270 | £111,649 | £0 | — |
| Current assets | £3,182,892 | £2,468,337 | £2,861,567 | £786,814 | £408,505 | £409,182 | £19,179 | £430,510 |
| Cash at bank | £62,298 | £60,630 | £161,147 | £80,463 | £20,139 | £0 | £1,035 | £14,435 |
| Debtors | — | — | £2,573,578 | £609,443 | £323,608 | £409,182 | £18,144 | £416,075 |
| Stock | — | — | — | — | £64,758 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,634,165 | £2,006,030 | — | £822,397 | £371,546 | £511,118 | £407,089 | £1,030,837 |
| Net current assets | £548,727 | £462,307 | £255,693 | −£35,583 | £36,959 | −£101,936 | −£387,910 | — |
| Assets less current liabilities | £684,768 | £598,112 | £302,486 | £38,418 | £140,229 | £9,713 | −£387,910 | — |
| People & pay | ||||||||
| Average employees | 19 | 18 | 13 | 8 | 5 | 0 | 0 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-12-11
—
OutstandingFloating · created 2025-12-05
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OutstandingAll Assets · created 2021-05-25
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OutstandingAll Assets · created 2020-10-15
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Outstanding