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Companies/12372014

Stocalfe Response Ltd

Other business support service activities n.e.c. · Warrington

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£343,992
Cash
£283,822
Turnover
—
Profit / loss
—
Current assets
£2,227,467
Creditors < 1 year
£2,736,903
Equity
£343,992
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£343,992£803,211£736,987£686,100£322,691£90,475
Equity£343,992£803,211£736,987£686,100£322,691£90,475
Assets
Fixed assets£637,276£424,036£336,227£261,540£91,639£22,839
Intangible assets£401,033£336,895£231,392£132,707£60,904—
Property, plant & equipment£236,243£87,141£104,835£128,833£30,735£22,839
Current assets£2,227,467£2,985,188£3,337,757£3,950,453£1,950,580£2,001,307
Cash at bank£283,822£146,776£14,294£62,789£80,683£260,991
Debtors£1,943,645£2,838,412£3,133,380£3,806,174£1,869,897£1,740,316
Stock——£190,083£81,490——
Liabilities
Creditors within one year£2,736,903£2,136,282£2,927,286£3,490,870£1,675,361£1,879,990
Creditors after one year£467,210£469,154£9,543£34,964£44,167£50,000
Provisions£4,622£577£168£59—£3,681
Net current assets−£509,436£848,906£410,471£459,583£275,219£121,317
Assets less current liabilities£127,840£1,272,942£746,698£721,123£366,858£144,156
People
Average employees999999
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-11-28
—
Outstanding
All Assets · created 2025-04-08
—
Outstanding
Floating · created 2024-01-29
—
Outstanding
Show 4 satisfied / released
All Assets · created 2025-05-20 · satisfied 2025-11-06
—
Satisfied
All Assets · created 2022-11-01 · satisfied 2025-11-29
—
Satisfied
All Assets · created 2022-03-23 · satisfied 2024-06-05
—
Satisfied
All Assets · created 2020-11-20 · satisfied 2022-03-14
—
Satisfied