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Companies/11607844

Stickers And That Limited

Other retail sale not in stores, stalls or markets · Alfreton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£244,746
Cash
£14,201
Turnover
—
Profit / loss
—
Current assets
£64,578
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£244,746£174,173£201,738£187,235£137,804£52,772£329
Equity————£137,804£52,772£329
Assets
Fixed assets£597,730£614,461£638,912————
Property, plant & equipment£595,730£612,461£638,912£192,468£107,786£21,941£7,540
Current assets£64,578£25,834£28,853£102,856———
Cash at bank£14,201£3,838−£9,772£66,957£112,997£83,204£6,549
Debtors£34,263£6,894£13,625£35,899£46,539£6,264£3,110
Stock£16,114£15,102£25,000£0———
Liabilities
Creditors£188,449£204,628£131,232————
Creditors within one year———£76,124———
Creditors after one year———£31,965———
Net current assets−£123,871−£178,794−£102,379£26,732———
Assets less current liabilities£473,859£435,667£536,533£219,200£174,793£52,772£7,561
People
Average employees71365———
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-06-28
—
Outstanding
All Assets · created 2024-06-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-11-02 · satisfied 2024-07-01
—
Satisfied
Floating · created 2022-11-02 · satisfied 2024-07-01
—
Satisfied