Stax Ukco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
—
Turnover
£2,448,148
Profit / loss
−£171,453
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
16
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | £2,651,574 | £2,254,147 | £2,728,055 | £3,332,132 | £3,196,188 | £3,170,877 | £2,539,729 | £2,676,246 |
| Equity | — | — | £1,880,657 | — | — | £2,728,055 | £3,332,132 | £3,196,188 | £3,170,877 | £2,539,729 | £2,676,246 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £19,338 | £82,767 | £124,113 | — | £56,158 | £116,094 |
| Property, plant & equipment | — | — | — | £9,320 | £11,903 | £19,338 | £82,767 | £124,113 | £168,929 | £56,158 | £116,094 |
| Current assets | — | — | — | £3,732,517 | £3,026,363 | £3,460,529 | £4,971,012 | £3,836,627 | £3,837,066 | £2,812,529 | £3,179,638 |
| Cash at bank | — | — | — | £1,129,103 | £164,411 | £447,023 | £817,337 | £553,027 | £690,791 | £617,580 | £457,044 |
| Debtors | — | — | — | — | £2,861,952 | £3,013,506 | £4,153,675 | £3,283,600 | £3,146,275 | £2,089,601 | £2,614,575 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £1,090,263 | £784,119 | — | — | — | — | £328,416 | £607,954 |
| Provisions | — | — | — | — | — | £3,192 | £3,192 | £3,192 | £27,959 | £542 | £11,532 |
| Net current assets | — | — | — | £2,642,254 | £2,242,244 | £2,711,909 | £3,252,557 | £3,075,267 | £3,029,907 | £2,484,113 | £2,571,684 |
| Assets less current liabilities | — | — | — | — | — | £2,731,247 | £3,335,324 | £3,199,380 | £3,198,836 | £2,540,271 | £2,687,778 |
| Profit & loss | |||||||||||
| Turnover | £2,448,148 | £3,134,725 | — | — | — | £3,349,934 | — | — | — | — | — |
| Gross profit | £2,284,123 | £2,902,131 | — | — | — | £2,998,308 | — | — | — | — | — |
| Operating profit | −£163,858 | £317,684 | — | — | — | −£619,031 | — | — | — | — | — |
| Profit before tax | −£163,858 | £317,707 | — | — | — | −£617,614 | — | — | — | — | — |
| Profit / loss | −£171,453 | £317,707 | — | — | — | −£604,077 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 16 | 15 | — | 15 | 18 | 23 | 26 | 27 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-02-09 · satisfied 2025-09-23
—
SatisfiedFixed · created 2010-09-10 · satisfied 2022-10-20
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-02-14 · satisfied 2011-03-30
All monies
SatisfiedUnknown · created 1998-06-12 · satisfied 2011-04-26
All monies
Satisfied