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Companies/09228577

Staks & Co Limited

Manufacture of flat glass · Cardiff

DissolvedUnited KingdomIncorporated 2014
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Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets
£59,103
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,239
Creditors < 1 year
£17,499
Equity
£59,103
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2022-10-31GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£59,103£45,528£10,676£9,131£27,446£19,066£1£12,400
Equity£59,103£45,528£10,676£9,131£27,446£19,066£1£12,400
Assets
Fixed assets£16,533£99—————£1,200
Property, plant & equipment——£387£1,509£2,661£2,550£3,000—
Current assets£91,239£53,085£75,807£73,280£55,787£37,237£12,001£7,000
Cash at bank——£18,781£24,096£9,823£3,185£1,177—
Debtors——£2,799£3,607£1,918£0——
Stock——£54,227£45,577£44,046£34,052£10,824—
Liabilities
Creditors within one year£17,499£13,022£43,905£39,588£28,687£20,721£13,000£800
Creditors after one year£149,376£85,690£19,298£23,755£0—£2,000—
Net current assets£73,740£40,063£31,902£33,692£27,100£16,516−£999£6,200
Assets less current liabilities£90,273£40,162£32,289£35,201£29,761£19,066£2,001£12,400
People
Average employees7333211—
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
Register status requires review: Dissolved.
All Assets · created 2019-04-26
—
Outstanding