Stag Buying Group Limited
Wholesale of clothing and footwear · Swindon
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£2,852,835
Cash
£682,995
Turnover
—
Profit / loss
—
Current assets
£7,860,470
Creditors < 1 year
£5,024,293
Equity
£2,852,835
Average employees
10
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,852,835 | £2,436,995 | £2,088,434 | £1,884,485 | £1,516,034 | £1,452,561 | £1,178,191 | £1,116,495 | £1,096,035 | £1,016,161 | £959,816 | £929,464 | £904,742 | £864,287 |
| Equity | £2,852,835 | £2,436,995 | £2,088,434 | £1,884,485 | £1,516,034 | £1,452,561 | £1,178,191 | £1,116,495 | £1,096,035 | £1,016,161 | £959,816 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £16,658 | £28,913 | £19,943 | £13,152 | £8,029 | £3,559 | £11,698 | £18,594 | £31,610 | £25,262 | £24,401 | £19,415 | £20,349 | £27,823 |
| Current assets | £7,860,470 | £6,155,012 | £4,897,400 | £5,028,805 | £4,866,953 | £4,480,364 | £4,119,285 | £4,325,894 | £3,663,207 | £3,545,353 | £2,876,760 | £3,030,790 | £2,807,048 | £3,124,416 |
| Cash at bank | £682,995 | £754,592 | £511,519 | £514,852 | £595,041 | £1,415,128 | £395,437 | £567,881 | £517,433 | £580,588 | £529,373 | £374,221 | £326,249 | £392,656 |
| Debtors | £7,177,475 | £5,400,420 | £4,385,881 | £4,513,953 | £4,091,577 | £3,065,236 | £3,723,848 | £3,758,013 | £3,145,774 | £2,964,765 | £2,347,387 | £2,656,569 | £2,480,799 | £2,731,760 |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,024,293 | £3,653,597 | £2,455,576 | £2,504,139 | £2,425,615 | £1,841,362 | £2,952,792 | £3,227,993 | £2,598,782 | £2,554,454 | £1,941,345 | £2,120,741 | £1,922,655 | £2,287,952 |
| Creditors after one year | — | £93,333 | £373,333 | £653,333 | £933,333 | £1,190,000 | — | — | — | — | — | — | — | — |
| Net current assets | £2,836,177 | £2,501,415 | £2,441,824 | £2,524,666 | £2,441,338 | £2,639,002 | £1,166,493 | £1,097,901 | £1,064,425 | £990,899 | £935,415 | £910,049 | £884,393 | £836,464 |
| Assets less current liabilities | £2,852,835 | £2,530,328 | £2,461,767 | £2,537,818 | £2,449,367 | £2,642,561 | £1,178,191 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 12 | 12 | 13 | 13 | 13 | 13 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesAll Assets · created 2019-08-22
—
OutstandingAll Assets · created 2003-07-16
All monies
OutstandingAll Assets · created 2003-07-16
All monies
OutstandingShow 3 satisfied / released
Floating · created 2000-11-20 · satisfied 2007-07-18
All monies
SatisfiedFloating · created 1997-12-08 · satisfied 2003-10-02
All monies
SatisfiedAll Assets · created 1994-06-01 · satisfied 2003-10-02
All monies
Satisfied