Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 11 September 2026
- Last conf. stmt
- 28 August 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Stock Channel Limited is registered as a person with significant control
Balance sheet as at 31 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £185,862 | £187,235 | £164,554 | £158,892 | £151,198 | £78,382 |
| Current Assets | £2,994,331 | £3,103,077 | £2,833,302 | £2,409,017 | £2,146,853 | £1,663,344 |
| Debtors | £636,775 | £457,036 | £447,079 | £391,088 | £490,148 | £597,321 |
| Cash | £997,530 | £1,618,074 | £1,381,994 | £2,017,929 | £1,656,705 | £1,066,023 |
| Creditors (< 1 year) | £160,968 | £292,622 | £259,881 | £219,427 | £285,704 | £151,065 |
| Creditors (> 1 year) | £0 | £41,666 | ||||
| Net Current Assets | £2,833,363 | £2,810,455 | £2,573,421 | £2,189,590 | £1,861,149 | £1,512,279 |
| Net Assets | £2,978,667 | £2,957,132 | £2,711,460 | £2,333,589 | £1,955,788 | £1,575,768 |
| Shareholder Funds | £2,978,667 | £2,957,132 | £2,711,460 | £2,333,589 | £1,955,788 | £1,575,768 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Other filing | |||
| 10 September 2026 | Director's details changed | |||
| 27 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 19 September 2025 | Confirmation statement with no updates | 28 August 2025 | ||
| 7 July 2025 | Appointment of a director |
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