Stakapal Limited
Manufacture of other fabricated metal products n.e.c. · Cannock
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,957,631
Cash
£2,468,249
Turnover
—
Profit / loss
—
Current assets
£3,097,000
Creditors < 1 year
—
Equity
£1,957,631
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,957,631 | £1,622,405 | £1,455,964 | £1,219,151 | £1,049,241 | £5,548,481 | £5,459,597 | £5,235,569 | £4,667,460 | £4,282,010 | £4,005,749 | £3,685,642 | £3,624,514 |
| Equity | £1,957,631 | £1,622,405 | £1,455,964 | £1,219,151 | £1,049,241 | £5,548,481 | £5,459,597 | £5,235,569 | £4,667,460 | £4,282,010 | £4,005,749 | £3,685,642 | £3,624,514 |
| Assets | |||||||||||||
| Fixed assets | £278,497 | £426,106 | £476,352 | £447,646 | £566,233 | £2,210,096 | £2,425,025 | £2,453,943 | £2,554,292 | £2,667,557 | £2,588,278 | £2,343,548 | £1,988,577 |
| Intangible assets | £0 | £0 | £0 | £9 | £9 | £0 | £0 | £0 | £28,186 | £56,372 | £84,558 | — | — |
| Property, plant & equipment | £278,497 | £426,106 | £476,352 | £447,637 | £566,224 | £851,212 | £802,055 | £929,890 | £1,040,245 | £1,136,360 | £2,503,720 | £2,230,804 | £1,988,577 |
| Current assets | £3,097,000 | £2,365,560 | £2,003,967 | £1,563,336 | £3,787,875 | £3,953,598 | £3,749,995 | £3,842,787 | £3,756,841 | £2,777,309 | £2,532,102 | £1,969,915 | £1,989,170 |
| Cash at bank | £2,468,249 | £1,484,286 | £1,420,220 | £908,518 | £3,055,663 | £2,917,039 | £2,451,552 | £3,005,367 | £2,825,760 | £2,258,952 | £1,868,533 | £1,142,980 | £1,137,697 |
| Debtors | £287,681 | £536,920 | £187,932 | £161,796 | £87,649 | £874,227 | £1,164,242 | £707,988 | £793,984 | £388,110 | £535,390 | £704,124 | £755,007 |
| Stock | £341,070 | £344,354 | £395,815 | — | £644,563 | £162,332 | £134,201 | £129,432 | £137,097 | £130,247 | £128,179 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £704,731 | £3,220,307 | — | — | — | — | — | — | £567,321 | £310,233 |
| Provisions | £22,969 | £42,425 | £74,500 | £87,100 | £84,560 | £74,000 | £49,500 | £60,000 | £81,700 | £104,000 | £86,000 | £60,500 | £43,000 |
| Net current assets | £1,702,103 | £1,238,724 | £1,054,112 | £858,605 | £567,568 | £3,412,385 | £3,084,072 | £2,841,626 | £2,194,868 | £1,718,453 | £1,503,471 | £1,402,594 | £1,678,937 |
| Assets less current liabilities | £1,980,600 | £1,664,830 | £1,530,464 | £1,306,251 | £1,133,801 | £5,622,481 | £5,509,097 | £5,295,569 | £4,749,160 | £4,386,010 | £4,091,749 | £3,746,142 | £3,667,514 |
| People | |||||||||||||
| Average employees | 33 | 35 | 34 | 36 | 40 | 38 | 40 | 42 | 44 | 35 | 36 | — | — |
| Source evidence | View filing | View filing | 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 chargesShow 4 satisfied / released
Floating · created 1994-08-31 · satisfied 1998-01-10
All monies
SatisfiedFloating · created 1994-08-31 · satisfied 1998-01-10
All monies
SatisfiedAll Assets · created 1971-08-03 · satisfied 1998-01-10
All monies
SatisfiedAll Assets · created 1971-08-02 · satisfied 1994-09-02
All monies
Satisfied