Stax Converting Limited
Manufacture of other articles of paper and paperboard n.e.c. · Bolton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£210,143
Cash
£32,488
Turnover
—
Profit / loss
—
Current assets
£751,914
Creditors < 1 year
£1,683,413
Equity
−£210,143
Average employees
0.13
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£210,143 | £153,933 | £129,099 | £121,800 | £53,154 | −£117,011 | −£350,871 | — | — | — | — |
| Equity | −£210,143 | £153,933 | £129,099 | £121,800 | £53,154 | −£117,011 | −£350,871 | −£406,191 | −£401,284 | −£373,851 | — |
| Assets | |||||||||||
| Property, plant & equipment | £957,908 | £529,492 | £518,073 | £357,547 | £253,836 | £204,550 | £195,593 | £209,925 | £232,176 | £137,933 | £178,614 |
| Current assets | £751,914 | £987,563 | £825,305 | £889,640 | £929,205 | £735,327 | £700,979 | £780,806 | £671,135 | £810,204 | — |
| Cash at bank | £32,488 | £89,543 | £19,910 | £87,269 | £49,838 | £8,063 | £6,083 | £11,477 | £6,136 | £25,325 | £63,460 |
| Debtors | — | — | £518,165 | £444,085 | £373,535 | £426,050 | £411,622 | £451,437 | £335,393 | £415,072 | £308,250 |
| Stock | — | — | — | — | — | £301,214 | £283,274 | £317,892 | £329,606 | £369,807 | £342,125 |
| Liabilities | |||||||||||
| Creditors within one year | £1,683,413 | £1,258,598 | — | £1,050,316 | £1,086,651 | £1,023,600 | £1,247,443 | — | — | — | — |
| Creditors after one year | £0 | £16,858 | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £124,919 | £75,071 | £43,236 | £33,288 | £0 | — | — | — | — |
| Net current assets | −£931,499 | −£271,035 | −£216,204 | −£160,676 | −£157,446 | −£288,273 | −£546,464 | −£616,116 | −£633,460 | −£511,784 | — |
| Assets less current liabilities | £26,409 | £258,457 | £301,869 | £196,871 | £96,390 | −£83,723 | −£350,871 | −£406,191 | −£401,284 | −£373,851 | — |
| People | |||||||||||
| Average employees | 0.13 | 0.13 | 13 | 13 | 12 | 13 | 12 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-11-19
—
OutstandingAll Assets · created 2023-01-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-30 · satisfied 2025-09-10
—
Satisfied