Sticks & Glass Limited
Other business support service activities n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£91,123
Cash
£7,047
Turnover
—
Profit / loss
—
Current assets
£132,632
Creditors < 1 year
—
Equity
£91,123
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £91,123 | £1,841 | £153,976 | — | £94,681 | £44,013 | £39,233 |
| Equity | £91,123 | £1,841 | £153,976 | — | £94,681 | — | — |
| Assets | |||||||
| Property, plant & equipment | £657,898 | £618,638 | £558,107 | — | £97,217 | £81,302 | £71,575 |
| Current assets | £132,632 | £135,349 | £367,940 | — | £178,263 | £53,126 | £45,412 |
| Cash at bank | £7,047 | £40,014 | £171,391 | — | £42,209 | £13,113 | £8,587 |
| Debtors | £125,585 | £95,335 | £196,549 | — | £136,054 | £40,013 | £36,825 |
| Liabilities | |||||||
| Creditors within one year | — | — | £221,228 | — | £73,801 | £18,964 | £68,399 |
| Creditors after one year | — | — | £522,390 | — | £88,527 | £51,470 | — |
| Provisions | £30,876 | −£2,728 | £28,453 | — | £18,471 | £19,981 | £9,355 |
| Net current assets | −£203,533 | −£155,584 | £146,712 | — | £104,462 | £34,162 | −£22,987 |
| Assets less current liabilities | £454,365 | £463,054 | £704,819 | — | £201,679 | £115,464 | £48,588 |
| Profit & loss | |||||||
| Profit / loss | — | — | £21,529 | — | — | — | — |
| People | |||||||
| Average employees | 9 | 7 | 7 | — | 3 | 3 | 2 |
| Source evidence | 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 2023-04-19
—
OutstandingAll Assets · created 2021-10-06
—
Outstanding