# THE STENCIL WAREHOUSE LIMITED (03037119)

> THE STENCIL WAREHOUSE LIMITED is an active private limited company (company number 03037119) incorporated on 23 March 1995, registered in Barnstaple. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£12k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 11% on the prior period (−£11k).

- Status: Active
- Incorporated: 1995-03-23
- Registered office: Barnstaple, EX31 4NS
- SIC 32990: Other manufacturing n.e.c.
- SIC 74100: Specialised design activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-04-06
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 2,638 comparable companies in Other (median £8,019, upper quartile £163k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£12k | — | — | £7,571 | — | — | 2 |
| 2024-09-30 | −£11k | — | — | £6,597 | — | — | 0 |

current ratio 0.11; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-11,871 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.11
- Incorporated five or more years ago: Incorporated 23 March 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Edward Cass — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03037119
HTML: https://firmoscan.com/company/03037119-the-stencil-warehouse-limited