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Companies/11607844

Stickers And That Limited

Other retail sale not in stores, stalls or markets · Alfreton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£244,746
Cash
£14,201
Turnover
—
Profit / loss
—
Current assets
£64,578
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3114 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-312020-10-312019-10-31
Balance sheet
Net assets£244,746£174,173£201,738£187,235£137,804£52,772£329
Equity————£137,804£52,772£329
Assets
Fixed assets£597,730£614,461£638,912————
Property, plant & equipment£595,730£612,461£638,912£192,468£107,786£21,941£7,540
Current assets£64,578£25,834£28,853£102,856———
Cash at bank£14,201£3,838−£9,772£66,957£112,997£83,204£6,549
Debtors£34,263£6,894£13,625£35,899£46,539£6,264£3,110
Stock£16,114£15,102£25,000£0———
Liabilities
Creditors£188,449£204,628£131,232————
Creditors within one year———£76,124———
Creditors after one year———£31,965———
Net current assets−£123,871−£178,794−£102,379£26,732———
Assets less current liabilities£473,859£435,667£536,533£219,200£174,793£52,772£7,561
People & pay
Average employees71365———
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-06-28
—
Outstanding
All Assets · created 2024-06-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-11-02 · satisfied 2024-07-01
—
Satisfied
Floating · created 2022-11-02 · satisfied 2024-07-01
—
Satisfied