Stocalfe Response Ltd
Other business support service activities n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£803,211
Cash
£146,776
Turnover
—
Profit / loss
—
Current assets
£2,985,188
Creditors < 1 year
£2,136,282
Equity
£803,211
Average employees
9
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £803,211 | £736,987 | £686,100 | £322,691 | £90,475 |
| Equity | £803,211 | £736,987 | £686,100 | £322,691 | £90,475 |
| Assets | |||||
| Fixed assets | £424,036 | £336,227 | £261,540 | £91,639 | £22,839 |
| Intangible assets | £336,895 | £231,392 | £132,707 | £60,904 | — |
| Property, plant & equipment | £87,141 | £104,835 | £128,833 | £30,735 | £22,839 |
| Current assets | £2,985,188 | £3,337,757 | £3,950,453 | £1,950,580 | £2,001,307 |
| Cash at bank | £146,776 | £14,294 | £62,789 | £80,683 | £260,991 |
| Debtors | £2,790,863 | £3,133,380 | £3,806,174 | £1,869,897 | £1,740,316 |
| Stock | £47,549 | £190,083 | £81,490 | — | — |
| Liabilities | |||||
| Creditors within one year | £2,136,282 | £2,927,286 | £3,490,870 | £1,675,361 | £1,879,990 |
| Creditors after one year | £469,154 | £9,543 | £34,964 | £44,167 | £50,000 |
| Provisions | £577 | £168 | £59 | — | £3,681 |
| Net current assets | £848,906 | £410,471 | £459,583 | £275,219 | £121,317 |
| Assets less current liabilities | £1,272,942 | £746,698 | £721,123 | £366,858 | £144,156 |
| People | |||||
| Average employees | 9 | 9 | 9 | 9 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-11-28
—
OutstandingAll Assets · created 2025-04-08
—
OutstandingFloating · created 2024-01-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2025-05-20 · satisfied 2025-11-06
—
SatisfiedAll Assets · created 2022-11-01 · satisfied 2025-11-29
—
SatisfiedAll Assets · created 2022-03-23 · satisfied 2024-06-05
—
SatisfiedAll Assets · created 2020-11-20 · satisfied 2022-03-14
—
Satisfied