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Companies/01921395

Stacarac (UK) Limited

Manufacture of office and shop furniture · Chelmsford

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£22,587
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,050
Creditors < 1 year
—
Equity
£22,587
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£22,587£18,498£13,165£508£8,593−£21,546−£43,779−£36,244−£61,132−£24,197−£19,541−£33,298−£40,831−£31,672£210£366−£4,115−£32,144
Equity£22,587£18,498£13,165£508£8,593−£21,546−£43,779−£36,244−£61,132−£24,197−£19,541−£33,298−£40,831−£31,672£210£366−£4,115−£32,144
Assets
Fixed assets£961£1,205£1,021£1,182£1,685£1,666£1,886£2,615£2,862£3,262£3,980————£37,858£26,309£34,097
Property, plant & equipment———————————£4,981£6,235£7,805£30,819£37,858£26,309£34,097
Current assets£46,050£51,162£72,895£88,921£134,933£144,971£80,881£126,925£169,841£145,881£166,620£161,546£135,361£180,313£151,154£180,858£169,320£105,517
Cash at bank———————————£10,544£6,285£28,890£2,960£3,208£2,875£3,061
Debtors———————————£117,002£112,076£126,423£118,194£147,650£151,445£87,456
Liabilities
Creditors within one year———————————£126,278£100,861£130,624£168,064———
Net current assets£21,626£19,509£22,486£19,618£41,499−£1,572−£4,778£28,574£28,524£28,545£42,115£35,268£34,500£49,689−£16,910−£18,932−£30,081−£57,422
Assets less current liabilities£22,587£20,714£23,507£20,800£43,184£94−£2,892£31,189£31,386£31,807£46,095£40,249£40,735£57,494£13,909£18,926−£3,772−£23,325
People
Average employees2223333355————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2017-08-07
—
Outstanding
Property · created 2001-06-19
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2013-02-18 · satisfied 2018-03-09
All monies
Satisfied