# TAKING STOCK LIMITED (04397994)

> TAKING STOCK LIMITED is an active private limited company (company number 04397994) incorporated on 19 March 2002, registered in Bristol. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 April 2025, showing net assets of £90k and cash of £2,083, with 3 employees on average.

- Status: Active
- Incorporated: 2002-03-19
- Registered office: Bristol, BS8 4RW
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,264 comparable companies in Bristol (median £678, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £90k | £2,083 | — | £1,819 | — | — | 3 |
| 2024-05-01 | — | — | — | — | — | — | — |
| 2024-04-30 | £100k | £12k | £1,819 | £3,663 | — | — | 2 |
| 2023-05-01 | — | — | — | — | — | — | — |

current ratio 1.15; size band micro.

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

- Net assets above zero: Net assets £89,827 at 30 April 2025
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 19 March 2002

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

## Persons with significant control

- Mr Patrick Paul Stockhausen — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, 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/04397994
HTML: https://firmoscan.com/company/04397994-taking-stock-limited