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Companies/07612288

Stoke & Dagger Limited

Motion picture production activities · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£429
Cash
£44,034
Turnover
—
Profit / loss
—
Current assets
£59,933
Creditors < 1 year
£57,814
Equity
£429
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.

8 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months
Balance sheet
Net assets£429£443£388£19£9,699£1,009£5,428£66,761
Equity£429£443£388£19£9,699£1,009£5,428£66,761
Assets
Fixed assets£8,074£11,197———£45£5,795£17,452
Property, plant & equipment£8,074£11,197£12,990£16,366£6,028£0£5,750£17,407
Current assets£59,933£90,357£113,844£133,495£203,566£176,576£167,183£235,865
Cash at bank£44,034£39,533£32,268£35,163£173,900£72,952£64,063£104,605
Debtors——£81,576£98,332£29,666£103,624£103,120£131,260
Liabilities
Creditors within one year£57,814£80,952——————
Creditors after one year£9,764£20,159——————
Net current assets£2,119£9,405£39,744£68,038£113,621£108,232£89,558£49,309
Assets less current liabilities£10,193£20,602£52,734£84,404£119,649£108,277£95,353£66,761
People & pay
Average employees44555677
Source evidenceView 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

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-10-26 · satisfied 2019-05-16
—
Satisfied