Stacatruc Limited
Private Limited Company · Thatcham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£3,945,324
Cash
£214,081
Turnover
£19,626,940
Profit / loss
£837,341
Current assets
£9,114,641
Creditors < 1 year
£6,932,109
Equity
£3,945,324
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · company | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,945,324 | £3,107,983 | £2,430,386 | £2,127,640 | — | £1,090,366 | £1,093,213 | £837,060 | £202,273 | £170,994 | £120,927 |
| Equity | £3,945,324 | £3,107,983 | £2,430,386 | £2,127,640 | £1,454,058 | £1,090,366 | £1,093,213 | £837,060 | £202,273 | £170,994 | £120,927 |
| Assets | |||||||||||
| Fixed assets | £3,385,229 | £2,638,054 | — | — | — | — | — | — | £589,603 | £464,546 | £184,442 |
| Intangible assets | £171,399 | £216,640 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,213,830 | £2,421,414 | — | — | — | £1,371,191 | £1,438,201 | £1,245,414 | £559,599 | £429,542 | £144,438 |
| Current assets | £9,114,641 | £7,104,267 | — | — | — | £2,469,254 | £2,238,648 | £2,004,019 | £777,721 | £571,808 | £699,918 |
| Cash at bank | £214,081 | £236,462 | — | — | — | £489,634 | £297,359 | £208,124 | £143,818 | £51,528 | £73,276 |
| Debtors | — | — | — | — | — | £814,757 | £791,563 | £890,701 | £366,676 | £371,153 | £437,837 |
| Stock | £3,701,646 | £2,430,071 | — | — | — | £1,164,863 | £1,149,726 | £905,194 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £6,932,109 | £5,850,278 | — | — | — | £2,103,881 | — | — | £923,085 | £784,482 | — |
| Creditors after one year | £1,279,198 | £362,346 | — | — | — | £431,732 | — | — | £203,516 | £51,260 | — |
| Provisions | £343,239 | £421,714 | — | — | — | £214,466 | £200,510 | £210,433 | £38,450 | £29,618 | — |
| Net current assets | £2,182,532 | £1,253,989 | — | — | — | £365,373 | £262,091 | £227,918 | −£145,364 | −£212,674 | −£20,537 |
| Assets less current liabilities | £5,567,761 | £3,892,043 | — | — | — | £1,736,564 | £1,700,292 | £1,473,332 | £444,239 | £251,872 | £163,905 |
| Profit & loss | |||||||||||
| Turnover | £19,626,940 | £16,339,971 | — | — | — | — | — | £8,654,655 | — | — | — |
| Gross profit | £5,364,817 | £4,083,614 | — | — | — | — | — | £2,375,045 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £269,682 | — | — | — |
| Profit before tax | £1,070,580 | £786,539 | — | — | — | — | — | £224,999 | — | — | — |
| Profit / loss | £837,341 | £677,597 | — | — | — | — | — | £153,530 | — | — | — |
| People | |||||||||||
| Average employees | 95 | 79 | — | — | — | 63 | 60 | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2026-08-11
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OutstandingAll Assets · created 2024-08-27
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OutstandingAll Assets · created 2024-08-27
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OutstandingAll Assets · created 2022-08-19
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OutstandingAll Assets · created 2021-06-11
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OutstandingShow 5 satisfied / released
All Assets · created 2022-08-19 · satisfied 2024-02-22
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SatisfiedAll Assets · created 2021-06-11 · satisfied 2024-08-28
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SatisfiedAll Assets · created 2021-06-11 · satisfied 2022-03-09
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SatisfiedAll Assets · created 2019-06-04 · satisfied 2021-05-13
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SatisfiedUnknown · created 2013-01-25 · satisfied 2021-01-12
All monies
Satisfied