Stox Aluminium Ltd
Manufacture of doors and windows of metal · Sheffield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£14,972
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,335
Creditors < 1 year
£137,679
Equity
£14,972
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £14,972 | £110,857 | £121,297 | £56,447 | −£4,741 | £400 |
| Equity | £14,972 | £110,857 | £121,297 | £56,447 | −£4,741 | — |
| Assets | ||||||
| Fixed assets | £46,316 | £47,344 | £51,140 | — | — | £0 |
| Property, plant & equipment | — | — | — | £29,413 | £35,614 | £0 |
| Current assets | £106,335 | £81,204 | £106,078 | £56,383 | £49,513 | £400 |
| Cash at bank | — | — | — | £7,934 | £3,604 | £400 |
| Debtors | — | — | — | £48,449 | £45,909 | £0 |
| Liabilities | ||||||
| Creditors | — | — | — | — | — | £0 |
| Creditors within one year | £137,679 | £17,691 | £19,727 | — | — | — |
| Creditors after one year | — | — | £16,194 | — | — | — |
| Provisions | — | — | — | £7,353 | £0 | — |
| Net current assets | −£31,344 | £63,513 | £86,351 | £47,350 | −£21,409 | £400 |
| Assets less current liabilities | £14,972 | £110,857 | £137,491 | £76,763 | £14,205 | £400 |
| People | ||||||
| Average employees | — | — | — | 0 | 0 | 0 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2024-06-04 · satisfied 2025-09-22
—
SatisfiedAll Assets · created 2023-01-13 · satisfied 2024-08-01
—
Satisfied