Staystrip Group Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£1,040,861

Cash

£115,410

Turnover

—

Profit / loss

—

Current assets

£2,062,331

Creditors < 1 year

—

Equity

£1,040,861

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

7 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£1,040,861	£1,304,961	£1,112,501	£1,129,005	£903,420	£1,056,971	£1,069,751
Equity	£1,040,861	£1,304,961	£1,112,501	£1,129,005	£903,420	£1,056,971	£1,069,751
Assets
Fixed assets	£329,311	£282,028	£286,934	£404,018	£284,388	£280,497	£248,229
Property, plant & equipment	£329,208	£281,925	£286,831	£403,915	£284,285	£280,394	£248,126
Current assets	£2,062,331	£2,347,790	£2,258,338	£2,821,105	£1,929,583	£2,096,222	£2,264,218
Cash at bank	£115,410	£211,326	£51,644	£57,743	£49,087	£30,686	£1,249
Debtors	£885,888	£1,037,282	—	—	—	—	—
Stock	£1,059,682	£1,097,740	£1,374,769	£1,663,278	£926,575	£1,028,718	£1,063,811
Liabilities
Creditors within one year	—	—	£1,371,873	£1,942,962	£1,251,704	£1,311,073	£1,437,609
Creditors after one year	—	—	£60,898	£153,156	£58,847	£8,675	£5,087
Net current assets	£770,366	£1,046,385	£886,465	£878,143	£677,879	£785,149	£826,609
Assets less current liabilities	£1,099,677	£1,328,413	£1,173,399	£1,282,161	£962,267	£1,065,646	£1,074,838
Profit & loss
Turnover	—	—	£6,124,981	£6,010,327	£3,677,217	£5,219,642	£5,494,521
Gross profit	—	—	£1,200,705	£1,509,840	£726,206	£1,190,031	£1,239,781
Operating profit	—	—	−£4,321	£240,375	−£143,648	−£19,402	−£139,085
Profit before tax	—	—	−£16,474	£225,615	−£153,521	−£12,750	−£149,889
People
Average employees	36	37	46	46	46	47	49
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing