Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Stock Take UK (West) Ltd
- Incorporated
- 31 January 2012 (14 years)
- Previously known as
- Stock Take UK (Wales & West) Ltd (until 14 March 2012)This list may be incomplete. See all names on Companies House
- Industry
- Combined office administrative service activities (82110)
- Directors
- Graham Bailey
- Owned by
- Graham Bailey
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Westpoint 6 Mounton House ParkPwllmeyricChepstowNP16 6DF
Officers 1 active
Officer details are public data from the Companies House register.
Bailey, Graham
Director · Appointed 31 January 2012
British
Born June 1955 (71)
Officer history (2 former)
31 January 2014
Resigned Bailey, Anne Elizabeth as Director
1 January 2014
Appointed Bailey, Anne Elizabeth as Director
31 January 2012
Appointed Bailey, Graham as Director
31 January 2012
31 January 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Graham Bailey
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1955 (71)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£10,218)
- Debt Ratio
- 367%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,074 | £951 | £586 | £733 | £2,083 | £3,245 |
| Current Assets | £2,746 | £5,806 | £12,788 | £12,891 | £10,247 | £8,853 |
| Debtors | £4,500 | £12,758 | £12,475 | £9,831 | £8,853 | |
| Cash | £1,306 | £30 | £416 | £416 | ||
| Creditors (< 1 year) | £4,907 | £6,715 | £6,113 | £4,923 | £16,878 | £5,662 |
| Creditors (> 1 year) | £7,161 | £7,161 | £8,724 | £10,286 | ||
| Net Current Assets | (£2,161) | (£909) | £6,675 | £7,968 | (£6,631) | £3,191 |
| Net Assets | (£10,218) | (£7,119) | (£1,463) | (£1,585) | (£4,548) | £6,436 |
| Shareholder Funds | (£10,218) | (£7,119) | (£1,463) | (£1,585) | (£4,548) | £6,436 |
| Turnover | £22,980 | |||||
| Gross Profit | £22,980 | |||||
| Admin Expenses | £29,587 | |||||
| Operating Profit | £1,292 | |||||
| Profit Before Tax | £1,292 | |||||
| Tax | £276 | |||||
| Profit for Period | £1,016 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Micro company accounts | 31 January 2026 | ||
| 2 February 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 28 October 2025 | Micro company accounts | 31 January 2025 | ||
| 3 February 2025 | Confirmation statement with updates | 31 January 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 January 2024 |
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