Stax Trade Centres Limited

Private Limited Company · Worsley

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-08-30 · GBP · Group accounts

Net assets

£37,526,628

Cash

£5,540,159

Turnover

—

Profit / loss

−£874,096

Current assets

£38,015,286

Creditors < 1 year

£13,421,100

Equity

£37,526,628

Average employees

449

GBP · consolidated

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

7 periods

Reported figures	2025-08-3012 months · Group	2024-08-3112 months · Group	2023-08-26Group	2022-08-27Group	2021-08-2812 months	2020-08-2912 months	2019-08-3112 months
Balance sheet
Net assets	£37,526,628	£36,651,827	—	—	—	£23,748,634	£20,668,843
Equity	£37,526,628	£36,651,827	—	—	—	—	—
Assets
Fixed assets	£13,615,495	£12,674,426	—	—	—	£19,057,772	£19,798,857
Intangible assets	£1,224,632	£1,345,788	—	—	—	—	—
Property, plant & equipment	£12,363,363	£11,313,638	—	—	—	£9,851,636	£10,535,563
Current assets	£38,015,286	£40,055,124	—	—	—	£39,412,812	£30,583,137
Cash at bank	£5,540,159	£7,081,687	£6,652,981	£5,594,657	—	£15,923,969	£82,032
Debtors	—	—	—	—	—	£8,596,140	£10,373,988
Stock	—	—	—	—	—	£14,892,703	£20,127,117
Liabilities
Creditors within one year	£13,421,100	£15,207,022	—	—	—	—	—
Provisions	—	—	—	—	—	£257,657	£247,923
Net current assets	£24,594,186	£24,848,102	—	—	—	£7,206,791	£4,767,826
Assets less current liabilities	£38,209,681	£37,522,528	—	—	—	£26,264,563	£24,566,683
Profit & loss
Profit before tax	−£949,731	£1,508,482	—	—	—	—	—
Profit / loss	−£874,096	£974,933	—	—	£5,781,321	£3,079,791	£111,035
People & pay
Average employees	449	467	—	—	621	589	619
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing