Story And Stage Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£55,397
Cash
£27,210
Turnover
—
Profit / loss
—
Current assets
£118,677
Creditors < 1 year
£69,148
Equity
£55,397
Average employees
0.06
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £55,397 | £46,903 | £60,078 | £85,373 | £50,436 | £48,695 | £75,089 | £55,340 | £55,465 | £93,395 | £69,815 | £83,247 | £101,930 | £78,764 | £88,229 | £105,451 | £50,094 | £74,484 |
| Equity | £55,397 | £46,903 | £60,078 | £85,373 | £50,436 | £48,695 | £75,089 | £55,340 | £55,465 | £93,395 | £69,815 | £83,247 | £101,930 | £78,764 | £88,229 | £105,451 | £50,094 | £74,484 |
| Assets | ||||||||||||||||||
| Fixed assets | £70,453 | £40,001 | £60,558 | £63,361 | £49,625 | £75,127 | £82,987 | £49,345 | £52,025 | £81,512 | £112,660 | £95,712 | £90,797 | £80,080 | £82,997 | £71,830 | £79,863 | £68,136 |
| Intangible assets | £3,250 | £4,750 | £6,250 | £7,500 | £9,000 | — | — | £13,500 | £15,000 | £16,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £67,203 | £35,251 | £54,308 | £55,861 | £40,625 | £64,627 | £70,987 | £35,845 | £37,025 | £65,012 | £94,660 | £74,712 | £68,297 | £56,080 | £57,497 | £44,830 | £51,363 | £38,136 |
| Current assets | £118,677 | £99,096 | £173,203 | £194,896 | £154,718 | £107,626 | £116,722 | £94,165 | £57,270 | £100,952 | £83,330 | £59,728 | £109,003 | £60,610 | £58,012 | £68,522 | £51,727 | £32,858 |
| Cash at bank | £27,210 | £48,004 | £130,523 | £130,187 | £147,351 | £96,466 | £90,247 | £55,017 | £25,935 | £56,297 | £48,314 | £30,376 | £43,471 | £38,106 | £16,091 | £28,866 | £42,894 | £28,645 |
| Debtors | £91,467 | £51,092 | £42,680 | £64,709 | £7,367 | £11,160 | £26,475 | £39,148 | £31,335 | £44,655 | £35,016 | £28,852 | £65,032 | £22,004 | £41,421 | £39,656 | £8,833 | £4,213 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £69,148 | £64,788 | £120,794 | £110,085 | £74,994 | £76,562 | — | — | — | — | £94,381 | £60,560 | £88,136 | — | — | — | — | — |
| Creditors after one year | £47,008 | £17,558 | £37,932 | £50,442 | £71,194 | £45,218 | £45,403 | — | — | — | £13,609 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £6,672 | £6,558 | £12,390 | £18,185 | — | — | — | — | £76 | — | — |
| Net current assets | £49,529 | £34,308 | £52,409 | £84,811 | £79,724 | £31,064 | £50,878 | £24,919 | £13,248 | £32,195 | −£11,051 | −£832 | £20,867 | £4,300 | £10,819 | £33,697 | −£29,769 | £6,348 |
| Assets less current liabilities | £119,982 | £74,309 | £112,967 | £148,172 | £129,349 | £106,191 | £133,865 | £74,264 | £65,273 | £113,707 | £101,609 | £94,880 | £111,664 | £84,380 | £93,816 | £105,527 | £50,094 | £74,484 |
| People | ||||||||||||||||||
| Average employees | 0.06 | 0.05 | 6 | 6 | 5 | 5 | 4 | 5 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-03-13 · satisfied 2022-02-16
—
Satisfied