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Companies/01064320

Stockmead Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,041,952
Cash
Turnover
Profit / loss
Current assets
£2,514,212
Creditors < 1 year
£597,776
Equity
£3,041,952
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£3,041,952£2,997,311£2,964,138£2,948,627£2,935,215£2,927,906£2,795,422£1,570,521£1,566,940£1,621,586
Equity£3,041,952£2,997,311£2,964,138£2,948,627£2,935,215£2,927,906£2,795,422£1,570,521£1,566,940£1,621,586
Assets
Fixed assets£1,170,000£1,170,000£1,170,000£1,170,000£1,170,000£1,170,000£1,172,019£1,344,506£1,349,678£1,354,850
Property, plant & equipment£1,188,827
Current assets£2,514,212£2,502,313£2,453,427£2,419,002£2,414,521£2,439,251£2,306,950£920,073£934,905£950,840
Liabilities
Creditors within one year£597,776£103,558£84,917£52,824£48,966£647,537£58,239£52,500£53,414£50,354
Creditors after one year£0£526,960£540,564£553,743£566,532£0£591,500£607,750£620,750£633,750
Provisions£44,484£44,484£33,808£33,808£33,808£33,808£33,808£33,808£43,479
Net current assets£1,916,436£2,398,755£2,368,510£2,366,178£2,365,555£1,791,714£2,248,711£867,573£881,491£900,486
Assets less current liabilities£3,086,436£3,568,755£3,538,510£3,536,178£3,535,555£2,961,714£3,420,730£2,212,079£2,231,169£2,255,336
People
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2015-09-21
Outstanding
Unknown · created 2011-02-03
All monies
Outstanding
Show 8 satisfied / released
Floating · created 1994-12-05 · satisfied 2011-01-14
All monies
Satisfied
Floating · created 1994-12-05 · satisfied 2011-02-05
All monies
Satisfied
Floating · created 1994-12-05 · satisfied 2011-01-14
All monies
Satisfied
Property · created 1991-07-05 · satisfied 2015-09-15
All monies
Satisfied
Floating · created 1985-10-14 · satisfied 2011-01-14
All monies
Satisfied
Floating · created 1984-09-28 · satisfied 2011-01-14
All monies
Satisfied
Floating · created 1980-11-13 · satisfied 2011-01-14
All monies
Satisfied
Property · created 1973-07-18 · satisfied 2011-01-14
All monies
Satisfied