Stack Data Solutions Ltd
Information technology consultancy activities · Sheffield
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£417,409
Cash
£22,625
Turnover
—
Profit / loss
—
Current assets
£888,240
Creditors < 1 year
—
Equity
£417,409
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £417,409 | £508,721 | £528,001 | £547,720 | £392,010 | £419,197 | £414,034 | £409,226 | £465,350 | £605,199 |
| Equity | £417,409 | £508,721 | £528,001 | £547,720 | £392,010 | £419,197 | £414,034 | £409,226 | £465,350 | £605,199 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £707,804 | £721,057 | £695,462 | £715,482 |
| Property, plant & equipment | £681,507 | £675,521 | £684,384 | £681,972 | £678,113 | £689,643 | £707,804 | £721,057 | £695,462 | £715,482 |
| Current assets | £888,240 | £1,160,261 | £902,788 | £798,917 | £605,886 | £560,146 | £685,654 | £493,259 | £725,579 | £324,483 |
| Cash at bank | £22,625 | £46,290 | £147,703 | £182,652 | £230,318 | £25,867 | £1,260 | £125,611 | £415,349 | £1,738 |
| Debtors | £865,615 | £1,113,971 | £755,085 | £616,265 | £355,784 | £488,521 | £612,200 | £309,275 | £250,717 | £230,094 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £775,263 | £630,607 | £570,483 | £515,550 | — | — | — | — |
| Creditors after one year | — | — | £254,022 | £273,255 | £297,239 | £315,042 | — | — | — | — |
| Provisions | £104,173 | £102,167 | £29,886 | £29,307 | £24,267 | £0 | — | — | — | — |
| Net current assets | £47,472 | £166,746 | £127,525 | £168,310 | £35,403 | £44,596 | £61,815 | −£38,534 | £79,759 | £111,827 |
| Assets less current liabilities | £728,979 | £842,267 | £811,909 | £850,282 | £713,516 | £734,239 | £769,619 | £682,523 | £775,221 | £827,309 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £2,261,253 | — | — | — | — | — |
| Gross profit | — | — | — | — | £853,136 | — | — | — | — | — |
| Operating profit | — | — | — | — | £123,128 | — | — | — | — | — |
| Profit before tax | — | — | — | — | £93,250 | — | — | — | — | — |
| Profit / loss | — | — | — | — | £47,718 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 27 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
All Assets · created 2022-07-22 · satisfied 2026-01-06
—
SatisfiedAll Assets · created 2019-08-30 · satisfied 2026-01-06
—
SatisfiedProperty · created 2000-05-16 · satisfied 2019-09-23
All monies
SatisfiedProperty · created 2000-05-16 · satisfied 2019-09-23
All monies
Satisfied