Style Group Limited
Private Limited Company · Alton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£57,732
Cash
£97,527
Turnover
—
Profit / loss
—
Current assets
£138,460
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £57,732 | £41,084 | £35,972 | £45,241 | £7,941 | −£26,662 | −£23,936 | — | — | — |
| Equity | — | — | — | £45,241 | £7,941 | −£26,662 | −£23,936 | −£23,063 | −£29,593 | −£16,498 |
| Assets | ||||||||||
| Fixed assets | £11,144 | £7,851 | £13,479 | £15,849 | £18,879 | £22,029 | £11,650 | £15,387 | £19,907 | £23,540 |
| Intangible assets | £1,995 | £3,837 | £5,679 | £7,522 | £9,364 | £11,973 | £1,687 | £2,607 | £3,529 | £4,557 |
| Property, plant & equipment | £9,149 | £4,014 | £7,800 | £8,327 | £9,515 | £10,056 | £9,963 | £12,780 | £16,378 | £18,983 |
| Current assets | £138,460 | £133,476 | £128,582 | £124,122 | £93,541 | £101,062 | £30,842 | £34,159 | £32,512 | £41,069 |
| Cash at bank | £97,527 | £113,531 | £110,388 | £102,850 | £77,600 | £84,916 | £9,242 | £8,018 | £6,603 | £9,936 |
| Debtors | £33,933 | £12,945 | £12,194 | £15,272 | £9,941 | £10,146 | £15,600 | £20,141 | £19,909 | £24,133 |
| Stock | £7,000 | £7,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £7,000 |
| Liabilities | ||||||||||
| Creditors | £70,418 | £75,072 | £75,212 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £1,360 | £1,537 | £0 | — | — | — | — |
| Net current assets | £68,042 | £58,404 | £53,370 | £64,502 | £28,932 | −£358 | −£35,586 | −£38,450 | −£49,500 | −£40,038 |
| Assets less current liabilities | £79,186 | £66,255 | £66,849 | £80,351 | £47,811 | £21,671 | −£23,936 | −£23,063 | −£29,593 | −£16,498 |
| People | ||||||||||
| Average employees | 12 | 14 | 13 | 12 | 15 | 15 | 14 | 15 | 15 | — |
| 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
2 outstanding chargesUnknown · created 2003-02-21
£3,965.63 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1997-02-04
All monies
Outstanding