Stitch & Turn UK Ltd
Manufacture of other textiles n.e.c. · Crewkerne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£98,992
Cash
—
Turnover
—
Profit / loss
—
Current assets
£203,130
Creditors < 1 year
£304,670
Equity
−£98,992
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£98,992 | −£100,577 | −£55,293 | −£5,420 | £972 | −£44,713 | −£76,757 | −£118,536 | −£152,682 | −£64,536 |
| Equity | −£98,992 | −£100,577 | −£55,293 | −£5,420 | £972 | −£44,713 | −£76,757 | −£118,536 | −£152,682 | −£64,536 |
| Assets | ||||||||||
| Fixed assets | £2,548 | £356 | £3,579 | £9,393 | £19,452 | £15,341 | £8,184 | — | £1,488 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £4,758 | — | £1,667 |
| Current assets | £203,130 | £127,964 | £112,261 | £140,375 | £129,040 | £106,134 | £58,100 | £16,456 | £11,754 | £55,126 |
| Cash at bank | — | — | — | — | — | — | — | £3,625 | — | £2,449 |
| Debtors | — | — | — | — | — | — | — | £12,831 | — | £28,573 |
| Stock | — | — | — | — | — | — | — | — | — | £24,104 |
| Liabilities | ||||||||||
| Creditors within one year | £304,670 | £228,897 | £171,133 | £155,188 | £147,520 | £166,188 | £131,084 | £139,750 | £164,688 | £121,329 |
| Net current assets | −£101,540 | −£100,933 | −£58,872 | −£14,813 | −£18,480 | −£60,054 | −£72,217 | −£123,294 | −£152,289 | −£66,203 |
| Assets less current liabilities | −£98,992 | −£100,577 | −£55,293 | −£5,420 | £972 | −£44,713 | −£64,033 | — | −£150,801 | — |
| People & pay | ||||||||||
| Average employees | 10 | 10 | 10 | 10 | 20 | 13 | 13 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-10-19
—
Outstanding