Stowsafe Fulfilment Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,941,174
Cash
£103,247
Turnover
—
Profit / loss
—
Current assets
£294,211
Creditors < 1 year
£476,623
Equity
£1,941,174
Average employees
12
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,941,174 | £2,474,101 | £2,953,080 | £3,425,362 | £3,956,501 | £4,490,422 | £4,843,339 |
| Equity | £1,941,174 | £2,474,101 | £2,953,080 | £3,425,362 | £3,956,501 | £4,490,422 | £4,843,339 |
| Assets | |||||||
| Fixed assets | £3,389,013 | £3,449,917 | £3,525,557 | £3,590,757 | £3,295,519 | £263,523 | £0 |
| Property, plant & equipment | £3,389,013 | £3,449,917 | £3,525,557 | £3,590,757 | £3,295,519 | £263,523 | £0 |
| Current assets | £294,211 | £254,315 | £143,682 | £226,901 | £713,373 | £4,262,920 | £4,887,744 |
| Cash at bank | £103,247 | £85,357 | £21,158 | £102,317 | £686,315 | £4,219,254 | £4,876,904 |
| Debtors | £190,964 | £168,958 | £122,524 | £124,584 | £27,058 | £43,666 | £10,840 |
| Liabilities | |||||||
| Creditors within one year | £476,623 | £370,535 | £716,159 | £92,296 | £52,391 | £36,021 | £44,405 |
| Creditors after one year | £1,265,427 | £859,596 | £0 | £300,000 | £0 | — | — |
| Net current assets | −£182,412 | −£116,220 | −£572,477 | £134,605 | £660,982 | £4,226,899 | £4,843,339 |
| Assets less current liabilities | £3,206,601 | £3,333,697 | £2,953,080 | £3,725,362 | £3,956,501 | £4,490,422 | £4,843,339 |
| People | |||||||
| Average employees | 12 | 11 | 9 | 3 | 3 | 2 | 2 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2022-08-01 · satisfied 2025-03-04
—
SatisfiedFixed · created 2020-11-12 · satisfied 2022-08-02
—
SatisfiedFixed · created 2020-11-12 · satisfied 2022-08-02
—
Satisfied