The Stylist Group Limited
Publishing of consumer and business journals and periodicals · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,180,264
Cash
£7,622
Turnover
—
Profit / loss
—
Current assets
£795,097
Creditors < 1 year
£872,686
Equity
−£2,180,264
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,180,264 | −£2,178,625 | −£2,033,272 | −£159,971 | £712,702 | — | — |
| Equity | −£2,180,264 | −£2,178,625 | −£2,033,272 | −£159,971 | £712,702 | −£12,600,748 | −£9,272,844 |
| Assets | |||||||
| Fixed assets | £0 | £0 | £3,944 | £8,247 | £14,244 | — | — |
| Property, plant & equipment | £0 | £0 | £3,943 | £8,246 | £14,243 | — | — |
| Current assets | £795,097 | £1,806,053 | £2,215,829 | £3,021,973 | £2,584,004 | — | — |
| Cash at bank | £7,622 | £1,538 | £98 | £0 | £114,767 | — | — |
| Debtors | £784,068 | £1,772,206 | £2,187,497 | £2,980,907 | £2,450,802 | — | — |
| Stock | — | — | £28,234 | £41,066 | £18,435 | — | — |
| Liabilities | |||||||
| Creditors within one year | £872,686 | £743,476 | — | — | — | — | — |
| Creditors after one year | £2,102,675 | £3,241,202 | — | — | — | — | — |
| Net current assets | −£77,589 | £1,062,577 | £1,105,623 | £1,808,275 | £1,646,998 | — | — |
| Assets less current liabilities | −£77,589 | £1,062,577 | £1,109,567 | £1,816,522 | £1,661,242 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £3,946,979 | — | — |
| Gross profit | — | — | — | — | −£2,840,928 | — | — |
| Operating profit | — | — | — | — | £12,408,498 | — | — |
| Profit before tax | — | — | — | — | £12,409,319 | — | — |
| Profit / loss | — | — | — | — | £13,313,450 | — | — |
| People | |||||||
| Average employees | 74 | 71 | 87 | 94 | 99 | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2012-12-04
All monies
Part SatisfiedUnknown · created 2012-08-30 · satisfied 2024-09-24
£14,815.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-08-30 · satisfied 2024-09-24
£42,442.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2010-11-05 · satisfied 2013-11-27
£42,442.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-06-26 · satisfied 2010-05-07
All monies
SatisfiedUnknown · created 2007-11-02 · satisfied 2013-11-27
£54,44200 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied