Stag Publications Limited
Private Limited Company · St Albans
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£923,025
Cash
£35,988
Turnover
—
Profit / loss
—
Current assets
£1,239,792
Creditors < 1 year
—
Equity
£923,025
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-318 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £923,025 | £877,231 | £780,423 | £734,591 | £732,258 | £657,860 | £618,834 | — | — | — | — | — | — | £263,970 | £271,588 | £177,853 | £150,774 |
| Equity | £923,025 | £877,231 | £780,423 | £734,591 | £732,258 | £657,860 | £618,834 | £562,679 | £469,589 | £580,993 | £588,279 | £763,082 | £386,990 | £263,970 | £271,588 | £177,853 | £150,774 |
| Assets | |||||||||||||||||
| Fixed assets | £79,858 | £108,641 | £6,339 | £11,354 | £21,985 | £14,893 | — | — | — | — | — | — | — | — | — | £11,498 | £21,691 |
| Intangible assets | £74 | £949 | £1,824 | £2,699 | £11,268 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £79,784 | £107,692 | £4,515 | £8,655 | £10,717 | £14,893 | £4,609 | £3,505 | £6,613 | £8,582 | £6,724 | £2,135 | £0 | £3,006 | £10,281 | £11,498 | £21,691 |
| Current assets | £1,239,792 | £1,121,313 | £1,064,819 | £1,016,195 | £1,132,956 | £1,022,073 | £942,105 | £937,242 | £1,118,224 | £1,213,768 | £1,155,439 | £1,092,782 | £684,928 | £507,989 | £560,971 | £318,725 | £310,245 |
| Cash at bank | £35,988 | £16,939 | £43,521 | £6,278 | £51,708 | £98,173 | £82,019 | £6,808 | £47,411 | £42,676 | £129,909 | £485,653 | £377,332 | £197,956 | £183,874 | £95,609 | £90,816 |
| Debtors | £1,203,804 | £1,104,374 | £1,021,298 | £1,009,917 | £1,081,248 | £923,900 | £860,086 | £930,434 | £1,070,813 | £1,171,092 | £1,025,530 | £607,129 | £307,596 | £310,033 | £377,097 | £223,116 | £219,429 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £331,835 | £297,938 | £246,424 | £297,582 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £601 | £2,082 | £2,415 | £3,916 |
| Net current assets | £886,471 | £834,647 | £790,832 | £749,904 | £743,606 | £685,467 | £614,225 | £559,174 | £462,976 | £572,411 | £581,555 | £760,947 | £386,990 | £261,565 | £263,389 | £168,770 | £132,999 |
| Assets less current liabilities | £966,329 | £943,288 | £797,171 | £761,258 | £765,591 | £700,360 | £618,834 | £562,679 | £469,589 | £580,993 | £588,279 | £763,082 | £386,990 | £264,571 | £273,670 | £180,268 | £154,690 |
| People & pay | |||||||||||||||||
| Average employees | 14 | 13 | 14 | 16 | 18 | 20 | 20 | 19 | 22 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2000-09-15
All monies
Outstanding