Stancold PLC
Other construction installation · Bristol
ActiveUnited KingdomIncorporated 1946Public Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£2,406,087
Cash
£1,094,191
Turnover
£17,139,086
Profit / loss
£707,336
Current assets
£5,867,434
Creditors < 1 year
—
Equity
£2,406,087
Average employees
40
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,406,087 | £2,178,247 | — | — |
| Equity | £2,406,087 | £2,178,247 | £1,468,186 | £936,555 |
| Assets | ||||
| Fixed assets | £388,247 | £335,939 | — | — |
| Intangible assets | £232,396 | £276,940 | — | — |
| Property, plant & equipment | £155,851 | £58,999 | — | — |
| Current assets | £5,867,434 | £5,477,900 | — | — |
| Cash at bank | £1,094,191 | £466,278 | — | — |
| Debtors | £4,555,384 | £4,633,719 | — | — |
| Stock | £217,859 | £377,903 | — | — |
| Liabilities | ||||
| Provisions | £38,295 | £13,680 | — | — |
| Net current assets | £2,113,277 | £1,855,988 | — | — |
| Assets less current liabilities | £2,501,524 | £2,191,927 | — | — |
| Profit & loss | ||||
| Turnover | £17,139,086 | £14,759,428 | — | — |
| Gross profit | £2,894,670 | £3,211,754 | — | — |
| Operating profit | £893,593 | £957,930 | — | — |
| Profit before tax | £892,682 | £956,460 | — | — |
| Profit / loss | £707,336 | £846,934 | — | — |
| People | ||||
| Average employees | 40 | 34 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-10
—
OutstandingShow 13 satisfied / released
All Assets · created 2016-04-21 · satisfied 2024-11-18
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SatisfiedAll Assets · created 2008-06-03 · satisfied 2016-05-12
All monies
SatisfiedFixed · created 2004-06-30 · satisfied 2009-06-12
All monies
SatisfiedFixed · created 2002-09-25 · satisfied 2009-06-12
All monies
SatisfiedProperty · created 1999-03-31 · satisfied 2009-06-12
All monies
SatisfiedUnknown · created 1999-03-31 · satisfied 2009-06-12
All monies
SatisfiedProperty · created 1995-04-04 · satisfied 2009-06-12
All monies
SatisfiedFloating · created 1993-10-26 · satisfied 1995-09-28
All monies
SatisfiedFloating · created 1992-04-08 · satisfied 1995-09-28
All monies
SatisfiedProperty · created 1983-06-30 · satisfied 1995-09-28
All monies
SatisfiedProperty · created 1980-05-22 · satisfied 1995-09-28
All monies
SatisfiedAll Assets · created 1978-11-15 · satisfied 1995-09-28
All monies
SatisfiedUnknown · created 1971-04-08 · satisfied 1995-09-13
NO AMOUNT SECURED
Satisfied