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Companies/06632447

Stove Yard UK Limited

Other retail sale in non-specialised stores · Holmes Chapel

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£31,245
Cash
£17,061
Turnover
—
Profit / loss
—
Current assets
£162,144
Creditors < 1 year
£129,330
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£31,245£61,113£37,731£10,429£13,811£22,835£29,620£33,355−£35,265−£35,806−£42,470−£58,924−£93,419−£125,538−£114,223−£100,255
Equity——£37,731£10,429£13,811£22,835£29,620£33,355−£35,265−£35,806−£42,470−£58,924−£93,419−£125,538−£114,223−£100,255
Assets
Fixed assets——————————£5,250£11,750£18,730£27,409£6,088£9,388
Property, plant & equipment£0—————————£5,250£11,750£18,730£27,409£6,088£9,388
Current assets£162,144£303,997£289,039£256,442£247,860£204,599£208,627£223,369£176,948£133,105£145,347£133,765£102,069£73,679£68,116£112,411
Cash at bank£17,061£18,430——————£13,188—£16,989£4,569£6,683£13,679—£20,453
Debtors£0£60,567——————£28,760—£23,358£34,196£25,386£0£27,884£56,796
Stock£145,083£225,000——————£135,000———————
Liabilities
Creditors within one year£129,330£224,829£222,605£215,535£261,671£227,434£238,247£256,724£212,213£168,911£193,067£204,439£214,218£226,626——
Creditors after one year£1,569£18,055£28,703£30,478£0———————————
Net current assets£32,814£79,168£66,434£40,907−£13,811−£22,835−£29,620−£33,355−£35,265−£35,806−£47,720−£70,674−£112,149−£152,947−£120,311−£109,643
Assets less current liabilities£32,814£79,168£66,434£40,907£13,811£22,835£29,620£33,355−£35,265−£35,806−£42,470−£58,924−£93,419−£125,538−£114,223−£100,255
People
Average employees47—5223—————————
Source evidenceView filing View filing View filing View filing View filing 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

0 outstanding charges

No charges available in our records.