Stoke-On-Trent Repertory Theatre Limited
Private, limited by guarantee, no share capital · Staffordshire
ActiveUnited KingdomIncorporated 1976Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£490,644
Cash
£153,483
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,831
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £490,644 | £483,400 | £486,812 | £498,526 | £503,444 | £515,125 | £539,201 | £484,506 | £467,395 | £442,151 | £432,439 | £412,874 | £805,964 | £377,127 |
| Equity | — | — | £486,812 | £498,526 | £503,444 | £515,125 | £539,201 | £484,506 | £467,395 | £442,151 | £432,439 | £412,874 | £805,964 | £377,127 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £617,771 | £651,412 | £678,967 | £713,377 | £741,371 | £710,803 | £734,172 | £762,923 | £764,711 | £778,526 | £802,298 | £827,440 |
| Property, plant & equipment | £562,715 | £584,129 | — | — | — | — | — | — | — | — | £764,711 | £778,526 | £802,298 | £827,440 |
| Current assets | — | — | £134,850 | £135,048 | £134,032 | £132,671 | £150,615 | £144,852 | £123,465 | £93,406 | £112,507 | £111,042 | £81,196 | £82,571 |
| Cash at bank | £153,483 | £147,949 | — | — | — | — | — | — | — | — | £109,988 | £97,253 | £61,184 | £76,382 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,519 | £13,789 | £20,012 | £6,189 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,831 | £4,222 | £620 | £2,012 | £2,900 | £3,535 | £4,664 | £2,295 | £655 | £3,858 | £10,278 | £13,120 | £9,883 | £11,164 |
| Creditors after one year | — | — | £265,189 | £285,922 | £306,655 | — | — | — | — | — | £3,448 | £11,788 | £20,128 | £28,468 |
| Net current assets | £151,652 | £143,727 | £134,230 | £133,036 | £131,132 | £129,136 | £145,951 | £142,557 | £122,810 | £89,548 | £102,229 | £97,922 | £71,313 | £71,407 |
| Assets less current liabilities | £714,367 | £727,856 | £752,001 | £784,448 | £810,099 | £842,513 | £887,322 | £853,360 | £856,982 | £852,471 | £866,940 | £876,448 | £873,611 | £898,847 |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1999-02-04
All monies
OutstandingProperty · created 1998-12-31
£125,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding