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Companies/06198972

Stuflow IT Services Limited

Information technology consultancy activities · Cirencester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£5,544
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,520
Creditors < 1 year
£24,705
Equity
£5,544
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312020-03-302019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£5,544£7,344£9,157£12,612£14,294£22,741£20,772£20,772£53,257£53,159£34,461£41,397£39,171£35,114£39,383£83£3,285
Equity£5,544£7,344£9,157£12,612£14,294£22,741£20,772£20,772£53,257£53,159£34,461£41,397——£39,383£83£3,285
Assets
Fixed assets£2,486£4,452£3,742£5,582£6,292£5,130£4,094£4,094£20,857£21,205£21,683£21,433£22,016£22,743£15,251£1,127£798
Property, plant & equipment————————————£4,127£4,854£1,076£1,127£798
Current assets£51,520£21,383£23,560£25,129£26,456£57,761£62,835£62,835£62,982£64,535£60,116£66,718£53,117£39,649£40,570£24,408£29,504
Cash at bank————————————£14,059£11,234£21,979£11,429£7,035
Debtors————————————£39,058£28,415£18,591£12,979£22,469
Liabilities
Creditors within one year£24,705£16,100£16,100£16,100£16,100£38,112£44,028£44,028£28,354£30,061£44,992£44,139£31,423£23,564———
Creditors after one year—£1,899£1,839£1,839£1,839£1,839£1,530£1,530£1,839£1,839£1,491£1,895£3,714£3,714———
Provisions————————————£825————
Net current assets£26,815£5,592£7,769£9,338£10,665£19,958£18,807£18,807£34,937£34,474£15,125£22,579£21,694£16,085£24,132−£1,044£2,487
Assets less current liabilities£29,301£10,044£11,511£14,920£16,957£25,088£22,901£22,901£55,794£55,679£36,808£44,012£43,710£38,828£39,383£83£3,285
People
Average employees111112222————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2013-03-19
All monies
Outstanding