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Companies/08431174

Stock Take Online Ltd

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
−£170,154
Cash
£63,209
Turnover
Profit / loss
Current assets
£161,782
Creditors < 1 year
Equity
−£170,154
Average employees
3

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets−£170,154−£166,525−£122,444−£61,652−£65,384−£44,164−£9,204
Equity−£170,154−£166,525−£122,444−£61,652−£65,384−£44,164−£9,204−£6,011−£7,207−£3,801−£2,400£460
Assets
Property, plant & equipment£264£0£1,140£1,970£2,480£4,536£3,286£30£627£1,310£460
Current assets£161,782£103,463£66,347£90,279£115,876£78,377£47,204£75,096£54,535£58,588£45,320£39,718
Cash at bank£63,209£28,456£30,875£34,070£35,158£38,260£15,855£33,507£24,702£45,007£30,961£31,867
Debtors£98,573£75,007£35,472£56,209£80,718£40,117£31,349£41,589£29,833£13,581£14,359£7,851
Liabilities
Creditors within one year£49,030£39,718
Net current assets−£168,643−£154,294−£100,008−£30,405−£26,060£2,573−£13,740−£9,297−£7,237−£4,428−£3,710£0
Assets less current liabilities−£168,379−£154,294−£100,008−£29,265−£24,090£5,053−£9,204−£6,011−£7,207−£3,801−£2,400£460
People
Average employees333111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
All Assets · created 2025-01-28
Outstanding