Stack (Seaburn) Limited

Event catering activities · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2023-04-30 · GBP

Net assets

£496,501

Cash

£88,528

Turnover

—

Profit / loss

—

Current assets

£1,509,861

Creditors < 1 year

£2,683,879

Equity

£496,501

Average employees

GBP · unknown

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

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

3 periods

Reported figures	2023-04-30	2022-04-30	2021-04-30
Balance sheet
Net assets	£496,501	£478,528	−£264,498
Equity	£496,501	£478,528	−£264,498
Assets
Property, plant & equipment	£3,256,839	£3,067,029	£3,831,960
Current assets	£1,509,861	£1,177,769	£869,086
Cash at bank	£88,528	£109,052	£0
Debtors	£1,349,016	£963,151	£761,369
Stock	—	—	£107,717
Liabilities
Creditors within one year	£2,683,879	£1,975,448	£2,853,504
Creditors after one year	£1,513,938	£1,790,822	£2,105,107
Provisions	£72,382	£0	£6,933
Net current assets	−£1,174,018	−£797,679	−£1,984,418
Assets less current liabilities	£2,082,821	£2,269,350	£1,847,542
People & pay
Average employees	73	100	76
Source evidence	View filing	View filing	View filing