Stam Holdings Limited
Other building completion and finishing · Newcastle
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£606,881
Cash
£39
Turnover
—
Profit / loss
—
Current assets
£1,810,431
Creditors < 1 year
—
Equity
£606,881
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £606,881 | £670,659 | £719,808 | £702,354 | £680,417 | £708,059 | £615,586 | £517,383 | £323,731 | £294,297 | £282,375 | £324,949 |
| Equity | £606,881 | £670,659 | £719,808 | £702,354 | £680,417 | £708,059 | £615,586 | £517,383 | £323,731 | £294,297 | £282,375 | £324,949 |
| Assets | ||||||||||||
| Fixed assets | £74,283 | £78,529 | £82,969 | £89,361 | £86,191 | £89,658 | £176,465 | £263,222 | £266,669 | £270,136 | £316,973 | £320,440 |
| Property, plant & equipment | £74,183 | £78,429 | £82,869 | £89,261 | £86,091 | — | — | — | — | — | £316,893 | £320,360 |
| Current assets | £1,810,431 | £2,142,239 | £2,092,298 | £1,869,501 | £949,212 | £638,615 | £460,558 | £274,972 | £140,388 | £126,491 | £77,510 | £109,494 |
| Cash at bank | £39 | £681 | £1,259 | £4,041 | £949,212 | — | — | — | — | — | £7,390 | £5,369 |
| Debtors | £1,810,392 | £2,141,558 | £2,091,039 | £1,865,460 | £0 | — | — | — | — | — | £70,120 | £104,125 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £20,214 | £22,160 | £22,007 | £83,631 | £102,330 | £112,108 | £104,985 |
| Provisions | £1,216 | £1,216 | £1,216 | £1,261 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,771,539 | £2,116,118 | £2,066,177 | £1,772,391 | £594,226 | £618,401 | £439,121 | £254,161 | £57,062 | £24,161 | −£34,598 | £4,509 |
| Assets less current liabilities | £1,845,822 | £2,194,647 | £2,149,146 | £1,861,752 | £680,417 | £708,059 | £615,586 | £517,383 | £323,731 | £294,297 | £282,375 | £324,949 |
| People | ||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-03-02
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OutstandingAll Assets · created 2026-03-02
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OutstandingFixed · created 2023-06-23
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OutstandingAll Assets · created 2023-06-23
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OutstandingShow 7 satisfied / released
All Assets · created 2021-12-17 · satisfied 2023-07-04
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SatisfiedProperty · created 2021-12-17 · satisfied 2023-07-04
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SatisfiedFloating · created 2003-12-11 · satisfied 2021-11-03
All monies
SatisfiedFloating · created 2003-12-11 · satisfied 2021-10-07
All monies
SatisfiedFloating · created 2003-12-11 · satisfied 2021-10-07
All monies
SatisfiedAll Assets · created 1996-07-08 · satisfied 2021-11-03
All monies
SatisfiedFloating · created 1996-06-24 · satisfied 2021-10-07
All monies
Satisfied