The Stead Group (UK) Limited
Buying and selling of own real estate · Huddersfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£5,691,915
Cash
£1,586
Turnover
—
Profit / loss
—
Current assets
£5,710,080
Creditors < 1 year
£19,595
Equity
£5,691,915
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-3012 months | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,691,915 | £5,858,902 | £5,868,897 | £5,804,998 | £5,805,913 | £5,806,625 | £5,805,755 | £5,805,480 | £1,929,626 | — |
| Equity | £5,691,915 | £5,858,902 | £5,868,897 | £5,804,998 | £5,805,913 | £5,806,625 | £5,805,755 | £5,805,480 | £1,929,626 | £1,295,347 |
| Assets | ||||||||||
| Current assets | £5,710,080 | £5,878,258 | £5,890,809 | £5,824,984 | £5,805,583 | £5,824,845 | £5,805,860 | £5,805,686 | £1,930,001 | £1,295,002 |
| Cash at bank | £1,586 | £814 | £32,274 | £944,082 | £312,395 | £2,131 | £260 | £1 | £1 | £2 |
| Debtors | £5,708,494 | £5,877,444 | £5,858,535 | £4,880,902 | £5,493,188 | £5,822,714 | £5,805,600 | £5,805,685 | £1,930,000 | £1,295,000 |
| Liabilities | ||||||||||
| Creditors within one year | £19,595 | £20,786 | £23,342 | £21,316 | £1,000 | £19,550 | £1,435 | £1,121 | £1,190 | £470 |
| Net current assets | £5,690,485 | £5,857,472 | £5,867,467 | £5,803,668 | £5,804,583 | £5,805,295 | £5,804,425 | £5,804,565 | £1,928,811 | £1,294,532 |
| Assets less current liabilities | £5,691,915 | £5,858,902 | £5,868,897 | £5,804,998 | £5,805,913 | £5,806,625 | £5,805,755 | £5,805,480 | £1,929,626 | £1,295,347 |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | — | — | — | — | −£1,146 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £3,875,854 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £3,875,854 | — | — |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.