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Companies/10698784

Stanley Mill Stroud Ltd

Private Limited Company · Watford

LiquidationUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
Cash
£407
Turnover
£0
Profit / loss
−£24,833
Current assets
£4,387,151
Creditors < 1 year
Equity
−£49,723
Average employees
2

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.

4 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1
Equity−£49,723−£24,890−£10,852£1
Assets
Current assets£4,387,151£3,808,772£2,070,515£1,474,903
Cash at bank£407£4,141£53,874£4,528
Debtors£879,128£1,142,403£30,706£13,269
Stock£3,507,616£2,662,228£1,985,935£1,457,106
Liabilities
Net current assets−£49,723−£24,890−£10,852£1,300,001
Assets less current liabilities−£49,723−£24,890−£10,852£1,300,001
Profit & loss
Turnover£0£0
Operating profit−£24,828−£13,991
Profit before tax−£24,833−£14,041
Profit / loss−£24,833−£14,041
People
Average employees220
Source evidenceView 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.
Floating · created 2019-03-14
Outstanding
Show 3 satisfied / released
Property · created 2019-01-03 · satisfied 2019-04-01
Satisfied
Property · created 2017-11-15 · satisfied 2019-04-01
Satisfied
Fixed · created 2017-07-28 · satisfied 2020-08-26
Satisfied