Stagplan Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£206,966
Cash
£373,661
Turnover
—
Profit / loss
—
Current assets
£378,244
Creditors < 1 year
—
Equity
£206,966
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £206,966 | £230,078 | £189,181 | — | — | £31,112 | £78,765 | £98,679 | £105,033 | £99,588 | −£105,048 | −£101,049 | −£96,847 | −£92,375 | −£112,322 | −£116,854 | −£43,694 |
| Equity | £206,966 | £230,078 | £189,181 | £212,037 | £258,986 | £31,112 | £78,765 | £98,679 | £105,033 | £99,588 | −£105,048 | −£101,049 | −£96,847 | −£92,375 | −£112,322 | −£116,854 | −£43,694 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £116,018 | £58,402 | £3,169 | £1,128 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 |
| Property, plant & equipment | £67,689 | £84,709 | £106,018 | £38,402 | £3,169 | — | — | — | — | — | £5 | £5 | £5 | £5 | £5 | £5 | £5 |
| Current assets | £378,244 | £493,308 | £148,716 | £656,212 | £959,572 | £1,486,373 | £9,844 | £121,502 | £20,228 | £50,192 | £35,647 | £1,403 | £28,444 | £38,490 | £60,502 | £99,986 | £265,602 |
| Cash at bank | £373,661 | £83,713 | £33,330 | £509,699 | £172,121 | — | — | — | — | — | £3,377 | £1,403 | £28,444 | £38,490 | £2,102 | £3,326 | £19,302 |
| Debtors | — | — | — | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £4,583 | £409,595 | £115,386 | £141,513 | £782,451 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £33,018 | £32,238 | £31,398 | £31,188 | £31,098 | £30,438 | £30,438 | £31,098 | £31,098 | £31,098 | — | — |
| Creditors after one year | — | — | — | — | — | £1,485,595 | £56,376 | £188,788 | £94,078 | £118,687 | £110,262 | £72,019 | £94,198 | £99,772 | £141,731 | — | — |
| Net current assets | £139,277 | £145,369 | £73,163 | £153,635 | £255,817 | £1,453,355 | −£22,394 | £90,104 | −£10,960 | £19,094 | £5,209 | −£29,035 | −£2,654 | £7,392 | £29,404 | £67,594 | £233,354 |
| Assets less current liabilities | £206,966 | £230,078 | £189,181 | £212,037 | £258,986 | £1,454,483 | £22,389 | £90,109 | £10,955 | £19,099 | £5,214 | −£29,030 | −£2,649 | £7,397 | £29,409 | £67,599 | £233,359 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 3 | 3 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1988-12-07
All monies
Outstanding