Stuncroft Limited
Wholesale of clothing and footwear · Doncaster
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,780,305
Cash
£130,121
Turnover
—
Profit / loss
—
Current assets
£6,743,578
Creditors < 1 year
—
Equity
£2,780,305
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,780,305 | £2,524,888 | £2,529,908 | £2,510,034 | £2,280,770 | £2,906,705 | £2,861,246 |
| Equity | £2,780,305 | £2,524,888 | £2,529,908 | £2,510,034 | £2,280,770 | £2,906,705 | £2,861,246 |
| Assets | |||||||
| Fixed assets | £49,472 | £109,077 | £125,709 | £127,791 | £107,491 | £60,274 | — |
| Intangible assets | £0 | £11,830 | £7,952 | £13,092 | £16,711 | £0 | — |
| Property, plant & equipment | £48,473 | £97,247 | £117,757 | £114,699 | £90,780 | £60,274 | £1,976,174 |
| Current assets | £6,743,578 | £7,011,835 | £7,058,288 | £6,258,788 | £5,870,912 | £4,049,695 | £3,660,985 |
| Cash at bank | £130,121 | £76,916 | £233,268 | £176,481 | £1,102,981 | £354,899 | £936,857 |
| Debtors | £3,811,153 | £4,494,553 | £4,243,092 | £3,944,404 | £2,530,116 | £1,622,607 | £1,139,450 |
| Stock | £2,802,304 | £2,440,366 | £2,581,928 | £2,137,903 | £2,237,815 | £2,072,189 | £1,584,678 |
| Liabilities | |||||||
| Provisions | — | — | — | — | — | — | £43,116 |
| Net current assets | £2,845,833 | £2,990,811 | £3,439,199 | £3,877,594 | £4,014,880 | £2,846,431 | £2,926,122 |
| Assets less current liabilities | £2,895,305 | £3,099,888 | £3,564,908 | £4,005,385 | £4,122,371 | £2,906,705 | £4,902,296 |
| People | |||||||
| Average employees | 21 | 23 | 23 | 20 | 22 | 27 | 26 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-10-02
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OutstandingAll Assets · created 2023-02-24
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OutstandingAll Assets · created 2019-11-05
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OutstandingAll Assets · created 2019-10-28
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OutstandingFixed · created 2019-10-28
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OutstandingShow 9 satisfied / released
Fixed · created 2016-07-01 · satisfied 2019-08-23
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SatisfiedAll Assets · created 2013-03-05 · satisfied 2019-06-20
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SatisfiedAll Assets · created 2013-01-07
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Part SatisfiedUnknown · created 2012-02-14 · satisfied 2019-06-20
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SatisfiedUnknown · created 2011-09-20 · satisfied 2019-06-20
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SatisfiedUnknown · created 2011-09-05 · satisfied 2019-06-20
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SatisfiedAll Assets · created 2011-09-05 · satisfied 2019-06-20
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SatisfiedAll Assets · created 2006-07-13 · satisfied 2019-06-20
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SatisfiedAll Assets · created 2004-12-02 · satisfied 2011-03-18
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Satisfied