Robbie Dick T/A S.t.a.g Chemicals Ltd
Other retail sale not in stores, stalls or markets · Dingwall
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£8,979
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,735
Creditors < 1 year
£32,430
Equity
£8,979
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,979 | £1,569 | £5,694 | £8,481 | £15,539 | £16,269 | £14,691 | £4,618 | £13,823 | £515 |
| Equity | £8,979 | £1,569 | £5,694 | £8,481 | £15,539 | £16,269 | £14,691 | £4,618 | £13,823 | £515 |
| Assets | ||||||||||
| Fixed assets | £23,674 | £23,674 | £23,674 | £22,432 | £22,432 | £25,699 | £14,664 | £18,907 | £26,728 | £2,167 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,167 |
| Current assets | £17,735 | £24,732 | £43,255 | £25,525 | £23,610 | £27,750 | £19,253 | £22,882 | £30,597 | £4,861 |
| Liabilities | ||||||||||
| Creditors within one year | £32,430 | £49,975 | £61,235 | £56,438 | £61,050 | £69,187 | £48,608 | £46,407 | £48,354 | £5,953 |
| Creditors after one year | — | — | — | — | £531 | £531 | £0 | — | £22,794 | £0 |
| Net current assets | −£14,695 | −£25,243 | −£17,980 | −£30,913 | −£37,440 | −£41,437 | −£29,355 | −£23,525 | −£17,757 | −£1,092 |
| Assets less current liabilities | £8,979 | £1,569 | £5,694 | £8,481 | £15,008 | £15,738 | £14,691 | £4,618 | £8,971 | £1,075 |
| People & pay | ||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-08-21 · satisfied 2023-03-07
—
Satisfied