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Companies/02577464

Stag Buying Group Limited

Wholesale of clothing and footwear · Swindon

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · 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.

14 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · 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 employees1010101010121213131313
Source evidenceView 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 charges
All Assets · created 2019-08-22
Outstanding
All monies
Outstanding
All Assets · created 2003-07-16
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2000-11-20 · satisfied 2007-07-18
All monies
Satisfied
Floating · created 1997-12-08 · satisfied 2003-10-02
All monies
Satisfied
All Assets · created 1994-06-01 · satisfied 2003-10-02
All monies
Satisfied