Stauros Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£170,692
Turnover
—
Profit / loss
—
Current assets
£596,707
Creditors < 1 year
—
Equity
£535,861
Average employees
21
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | £362,478 | £373,250 |
| Equity | £535,861 | £503,824 | £429,402 | £396,796 | £287,090 | £313,614 | £345,901 | £356,097 | £332,996 | £351,904 | £301,395 | £330,271 | £362,478 | £373,250 |
| Assets | ||||||||||||||
| Fixed assets | £162,832 | £171,007 | £132,237 | £169,437 | £192,670 | £205,127 | £234,458 | £206,327 | £186,987 | £205,107 | £206,022 | £227,304 | £242,737 | £258,867 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £1,100 | £3,950 | £6,800 | £9,650 | — | — | — | — |
| Property, plant & equipment | £123,665 | £131,840 | £93,070 | £130,270 | £153,503 | £165,960 | £194,191 | £163,210 | £141,020 | £156,290 | £154,355 | £172,787 | £185,370 | £198,650 |
| Current assets | £596,707 | £544,422 | £511,417 | £564,463 | £429,747 | £402,118 | £386,057 | £433,888 | £448,064 | £495,171 | £420,537 | £409,583 | £511,664 | £446,220 |
| Cash at bank | £170,692 | £141,228 | £118,918 | £192,655 | £190,891 | £160,300 | £139,814 | £197,285 | £205,679 | £243,817 | £163,059 | £161,300 | £243,370 | £174,152 |
| Debtors | £346,015 | £323,194 | £322,499 | £302,959 | £167,531 | £161,175 | £160,902 | £155,294 | £161,708 | £168,258 | £173,729 | £165,359 | £181,460 | £189,046 |
| Stock | £80,000 | £80,000 | £70,000 | £68,849 | £71,325 | £80,643 | £85,341 | £81,309 | £80,677 | £83,096 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £325,164 | £306,616 | £390,175 | £329,933 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,748 | £1,904 |
| Net current assets | £373,029 | £332,817 | £297,165 | £227,359 | £94,420 | £108,487 | £111,443 | £149,770 | £146,009 | £146,797 | £95,373 | £102,967 | £121,489 | £116,287 |
| Assets less current liabilities | £535,861 | £503,824 | £429,402 | £396,796 | £287,090 | £313,614 | £345,901 | £356,097 | £332,996 | £351,904 | £301,395 | £330,271 | £364,226 | £375,154 |
| People | ||||||||||||||
| Average employees | 21 | 20 | 16 | 16 | 18 | 18 | 19 | 19 | 19 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-04-02
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Outstanding