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Companies/04315373

Stadium Consumer Products Limited

Private Limited Company · Stockton-On-Tees

LiquidationUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£298,623
Cash
£130,716
Turnover
Profit / loss
Current assets
£684,927
Creditors < 1 year
£228,935
Equity
£298,623
Average employees
8

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.

6 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£298,623£386,379£387,779£357,922£311,694£338,809
Equity£298,623£386,379£387,779£357,922£311,694£338,809
Assets
Fixed assets£4,882£15,904£38,685£11,142
Property, plant & equipment£3,131£4,405£4,782£15,804£38,585£11,042
Current assets£684,927£896,634£1,253,194£1,136,127£1,026,782£1,020,276
Cash at bank£130,716£171,531£44,425£392,506£78,474£256,712
Debtors£107,399£90,578£59,099£155,147£90,900£104,312
Stock£1,149,670£588,474£857,408£659,252
Liabilities
Creditors within one year£228,935£264,201£644,857£512,109£681,142£623,889
Creditors after one year£160,500£238,500£164,000£212,000£218£2,055
Provisions£0£11,959£61,440£70,000£72,413£66,665
Net current assets£455,992£632,433£608,337£624,018£345,640£396,387
Assets less current liabilities£459,123£636,838£613,219£639,922£384,325£407,529
People
Average employees81111151616
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2009-09-18
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2002-02-18 · satisfied 2006-05-22
All monies
Satisfied
All Assets · created 2002-02-15 · satisfied 2006-05-22
All monies
Satisfied
All Assets · created 2002-02-15 · satisfied 2009-09-30
All monies
Satisfied