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Companies/03003134

Statgill Limited

Private Limited Company · Totteridge

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£5,435,827
Cash
Turnover
Profit / loss
Current assets
£3,066,334
Creditors < 1 year
Equity
£5,435,827
Average employees
0

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.

17 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£5,435,827£4,541,897£4,108,573£3,921,342£2,008,339£1,851,230£1,652,094£1,569,786£1,513,930£1,462,404£1,434,328£1,307,244
Equity£5,435,827£4,541,897£4,108,573£3,921,342£3,509,950£3,271,990£3,007,575£2,786,251£2,587,844£2,008,339£1,851,230£1,652,094£1,569,786£1,513,930£1,462,404£1,434,328£1,307,244
Assets
Fixed assets£2,659,891£3,315,761£4,926,470£4,926,906£5,002,051£5,251,775£5,959,887£4,803,584£4,076,594£3,365,179£2,679,556£2,619,754£1,788,810£1,587,940£1,832,222£1,823,147£1,854,058
Property, plant & equipment£993£1,323£1,763£1,587,940£1,832,222£1,823,147£1,854,058
Current assets£3,066,334£1,445,074£179,505£224,639£387,465£138,343£83,430£92,353£117,712£120,135£117,674£63,481£88,629£96,270£103,326£90,941£51,254
Cash at bank£37,222£8,314£11,862£29,704£42,760£26,100£21,835
Debtors£80,452£55,167£76,767£66,566£60,566£64,841£29,419
Liabilities
Creditors within one year£926,142£557,826£203,503
Creditors after one year£19,858£473,315£104,150
Net current assets£2,797,022£1,233,385−£810,648−£998,315−£1,492,101−£1,979,785−£2,952,312−£2,017,333−£1,488,750−£858,840−£808,468−£494,345−£114,874£50,140£69,332£60,331−£73,064
Assets less current liabilities£5,456,913£4,549,146£4,115,822£3,928,591£3,509,950£3,271,990£3,007,575£2,786,251£2,587,844£2,506,339£1,871,088£2,125,409£1,673,936£1,638,080£1,901,554£1,883,478£1,780,994
People
Average employees0000000
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2018-02-15
Outstanding
Unknown · created 2008-10-17
All monies
Outstanding
Unknown · created 2008-10-17
All monies
Outstanding
Show 14 satisfied / released
Fixed · created 2006-12-01 · satisfied 2009-01-30
All monies
Satisfied
Unknown · created 2006-05-04 · satisfied 2012-12-19
All monies
Satisfied
Fixed · created 2006-04-12 · satisfied 2009-02-04
All monies
Satisfied
Fixed · created 2003-03-03 · satisfied 2009-01-29
All monies
Satisfied
Fixed · created 2000-12-14 · satisfied 2012-12-19
All monies
Satisfied
All Assets · created 2000-12-08 · satisfied 2012-12-19
All monies
Satisfied
Fixed · created 2000-11-30 · satisfied 2012-12-19
All monies
Satisfied
Fixed · created 2000-11-30 · satisfied 2012-12-19
All monies
Satisfied
All Assets · created 2000-11-16 · satisfied 2012-12-19
All monies
Satisfied
Fixed · created 2000-11-06 · satisfied 2012-12-19
All monies
Satisfied
Fixed · created 2000-11-02 · satisfied 2012-12-19
All monies
Satisfied
Fixed · created 2000-07-31 · satisfied 2012-12-19
All monies
Satisfied
Fixed · created 2000-04-26 · satisfied 2012-12-19
All monies
Satisfied
Fixed · created 2000-04-26 · satisfied 2009-01-30
All monies
Satisfied