Stillshore Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£2,678,824

Cash

£5,143

Turnover

—

Profit / loss

—

Current assets

£379,789

Creditors < 1 year

£51,762

Equity

£2,678,824

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2026-03-3110 months · Company	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-31Company	2022-05-31Company	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-3112 months	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31
Balance sheet
Net assets	£2,678,824	£2,552,787	£1,997,442	—	—	£1,760,083	£1,625,624	£1,527,899	£1,477,405	£1,405,810	£1,303,888	£1,293,803	£1,023,796	£979,480
Equity	£2,678,824	£2,552,787	£1,997,442	—	—	£1,760,083	£1,625,624	£1,527,899	£1,477,405	£1,405,810	£1,303,888	—	—	—
Assets
Property, plant & equipment	£4,805,759	£4,809,540	£4,233,759	—	—	£3,837,000	£3,837,000	£3,837,616	£3,561,232	£3,561,848	£3,562,464	£3,827,098	£3,662,197	£3,663,296
Current assets	£379,789	£344,826	£240,056	—	—	£135,762	£82,652	£141,449	£270,589	£212,975	£259,209	£148,865	£180,156	£148,526
Cash at bank	£5,143	£7,401	£7,282	—	—	£2,425	£34,474	£5,751	£5,370	£18,367	£8,097	£24,265	£13,714	£3,684
Debtors	£374,646	£337,425	£232,774	—	—	£133,337	£48,178	£135,698	£265,219	£194,608	£251,112	£124,600	£166,442	£144,842
Liabilities
Creditors within one year	£51,762	£137,893	£115,554	—	—	£243,260	£213,886	£336,045	£218,230	£76,983	£218,600	£2,682,160	£2,748,557	£342,242
Creditors after one year	£2,295,443	£2,304,167	£2,310,626	—	—	£1,919,226	£2,029,949	£2,064,928	£2,085,993	£2,230,000	£2,215,236	—	£70,000	£2,490,100
Provisions	£159,519	£159,519	£50,193	—	—	£50,193	£50,193	£50,193	£50,193	£62,030	£83,949	—	—	—
Net current assets	£328,027	£206,933	£124,502	—	—	−£107,498	−£131,234	−£194,596	£52,359	£135,992	£40,609	−£2,533,295	−£2,568,401	−£193,716
Assets less current liabilities	£5,133,786	£5,016,473	£4,358,261	—	—	£3,729,502	£3,705,766	£3,643,020	£3,613,591	£3,697,840	£3,603,073	£1,293,803	£1,093,796	£3,469,580
People & pay
Average employees	1	1	1	—	—	1	1	1	1	—	—	—	—	—
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