Stak Construction Ltd
Other construction installation · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£683,680
Cash
£721,309
Turnover
—
Profit / loss
—
Current assets
£1,339,037
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2018-04-30GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £683,680 | £655,903 | £381,615 | £334,323 | £309,324 | £282,848 | £349,199 | £244,391 | £129,550 | — | — | — |
| Equity | — | — | £381,615 | £334,323 | £309,324 | — | £349,199 | £244,391 | £129,550 | £70,238 | £39,964 | £30,839 |
| Assets | ||||||||||||
| Fixed assets | £178,835 | £131,668 | £24,128 | £30,891 | £39,908 | — | £12,844 | — | £10,299 | £12,388 | £13,981 | £11,765 |
| Intangible assets | £3,840 | £3,840 | £3,840 | £3,840 | £3,840 | — | — | £4,500 | £6,000 | — | — | — |
| Property, plant & equipment | £174,995 | £127,828 | £20,288 | £27,051 | £36,068 | — | £8,674 | £3,106 | £4,299 | £5,388 | £5,981 | £2,765 |
| Current assets | £1,339,037 | £1,247,393 | — | — | — | — | £923,857 | £811,495 | £346,603 | £172,511 | £218,906 | £74,663 |
| Cash at bank | £721,309 | £502,301 | £306,104 | £213,478 | £156,268 | — | £336,444 | £50,058 | £127,204 | £74,392 | £103,203 | £39,588 |
| Debtors | £617,728 | £745,092 | £623,482 | £667,732 | £555,504 | — | £587,413 | £639,004 | — | £49,022 | £33,543 | £20,074 |
| Stock | — | — | — | — | — | — | — | £122,433 | £30,813 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £717,830 | £478,663 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £114,661 | £142,477 | £55,589 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,446 | — |
| Net current assets | £621,207 | £768,730 | — | — | — | — | £346,355 | £246,785 | £119,251 | £57,850 | £76,429 | £19,074 |
| Assets less current liabilities | £800,042 | £900,398 | £401,580 | £405,387 | £466,114 | £389,638 | £359,199 | £254,391 | £129,550 | £70,238 | £90,410 | £30,839 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £184,311 | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2022-10-10 · satisfied 2023-07-28
—
SatisfiedAll Assets · created 2018-02-23 · satisfied 2018-12-10
—
Satisfied