Stack Trading Limited
Licensed restaurants · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£1,316,869
Cash
£0
Turnover
—
Profit / loss
−£112,868
Current assets
£5,544,290
Creditors < 1 year
£4,261,068
Equity
£1,316,869
Average employees
6
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 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,316,869 | £2,724,737 | £1,762,746 |
| Equity | £1,316,869 | £2,724,737 | £1,762,746 |
| Assets | |||
| Fixed assets | £36,903 | £51,006 | £62,611 |
| Intangible assets | — | — | £364 |
| Property, plant & equipment | £36,612 | £50,683 | £62,247 |
| Current assets | £5,544,290 | £6,259,916 | £5,126,407 |
| Cash at bank | £0 | £240,936 | £108,119 |
| Debtors | £5,534,526 | £5,976,376 | £4,948,199 |
| Stock | — | — | £70,089 |
| Liabilities | |||
| Creditors within one year | £4,261,068 | £3,580,576 | £3,421,080 |
| Provisions | — | — | £5,192 |
| Net current assets | £1,283,222 | £2,679,340 | £1,705,327 |
| Assets less current liabilities | £1,320,125 | £2,730,346 | £1,767,938 |
| Profit & loss | |||
| Profit before tax | −£33,462 | £2,313,534 | — |
| Profit / loss | −£112,868 | £1,961,991 | — |
| People | |||
| Average employees | 6 | 100 | 78 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-07-30
—
OutstandingFixed · created 2024-09-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-09-13 · satisfied 2025-08-04
—
SatisfiedAll Assets · created 2018-05-01 · satisfied 2022-10-18
—
Satisfied