Stok.ly Limited
Other business support service activities n.e.c. · Hereford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
−£445,822
Cash
£62,111
Turnover
—
Profit / loss
—
Current assets
£353,145
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£445,822 | −£349,017 | −£369,379 | −£184,367 | −£438,140 | −£254,677 | −£102,378 | −£81,444 | −£50,549 | £30,219 | −£3,893 |
| Equity | — | — | — | £184,367 | £438,140 | £254,677 | £102,378 | £81,444 | £50,549 | £30,219 | −£3,893 |
| Assets | |||||||||||
| Fixed assets | £8,167 | £6,366 | £5,976 | £6,228 | £7,803 | £9,020 | £3,395 | £413 | £0 | — | — |
| Property, plant & equipment | £8,167 | £6,366 | £5,976 | — | — | — | — | — | — | — | — |
| Current assets | £353,145 | £356,509 | £581,863 | £367,053 | £269,390 | £219,914 | £284,313 | £22,604 | £11,714 | £13,786 | £1,480 |
| Cash at bank | £62,111 | £78,586 | £93,213 | — | — | — | — | — | — | — | £264 |
| Debtors | £289,034 | £275,923 | £476,970 | — | — | — | — | — | — | — | £1,216 |
| Stock | £2,000 | £2,000 | £11,680 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £273,015 | £396,435 | £610,028 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £209,211 | £127,808 | £96,373 | £50,820 | £41,370 | £60,523 | £42,265 | £5,373 |
| Creditors after one year | — | — | — | £215,670 | £499,253 | £308,122 | £287,230 | £60,742 | £0 | — | — |
| Net current assets | £80,130 | −£39,926 | −£28,165 | £158,519 | £145,497 | £123,541 | £233,493 | −£18,766 | −£48,809 | −£28,479 | −£3,893 |
| Assets less current liabilities | £88,297 | −£33,560 | −£22,189 | £164,747 | £153,300 | £132,561 | £236,888 | −£18,353 | −£48,809 | £28,479 | −£3,893 |
| People | |||||||||||
| Average employees | 14 | 12 | 14 | 13 | 16 | 23 | 10 | 5 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.