Stickers And That Limited
Other retail sale not in stores, stalls or markets · Alfreton
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 7 | 13 | 6 | 5 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-06-28
—
OutstandingAll Assets · created 2024-06-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-11-02 · satisfied 2024-07-01
—
SatisfiedFloating · created 2022-11-02 · satisfied 2024-07-01
—
Satisfied