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Companies/08312615

Stallan Sturry Limited

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-11-29 · GBP · Company accounts

Net assets
−£4,871
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,632,217
Creditors < 1 year
—
Equity
−£4,871
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-11-2912 months · Company2023-11-2912 months · Company2022-11-2912 months2021-11-2912 months2020-11-2912 months2019-11-2912 months2018-11-2912 months2017-11-302016-11-3012 months2015-11-3012 months2014-11-302013-11-30
Balance sheet
Net assets−£4,871−£3,681———————£82,598£47,934−£1,500
Equity−£4,871−£3,681£2,339£8,877£28,037£64,828£69,706−£6,028£2,468£82,598£47,934−£1,500
Assets
Current assets£1,632,217£1,633,182£1,639,088£1,643,784£1,614,944£1,642,485£2,121,421£1,771,804£1,220,143£690,865£624,639£714,016
Cash at bank————————£9,966—£12£105
Debtors————————£88,923—£27,809£365
Stock————————£1,121,254———
Liabilities
Creditors within one year—————————£360,479£211,705£90,516
Creditors after one year—————————£244,788£365,000£625,000
Net current assets£1,227,039£1,238,949£2,339£8,877£28,037£64,828£69,706−£6,028£2,468———
Assets less current liabilities£1,227,039£1,238,949£2,339£8,877£28,037£64,828£69,706−£6,028£2,468£330,386£412,934£623,500
Profit & loss
Turnover—————————£600,000——
Profit before tax—————————£43,480——
Profit / loss—————————£34,664——
People & pay
Average employees0000000—1———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2019-03-13
—
Outstanding
Floating · created 2019-03-13
—
Outstanding
Floating · created 2017-05-12
—
Outstanding
Floating · created 2017-05-12
—
Outstanding
All Assets · created 2015-10-06
—
Outstanding
Floating · created 2015-10-06
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-12-04 · satisfied 2019-03-13
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Satisfied
All Assets · created 2018-12-04 · satisfied 2019-03-13
—
Satisfied