Stockmead Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2015-09-21
—
OutstandingUnknown · created 2011-02-03
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OutstandingShow 8 satisfied / released
Floating · created 1994-12-05 · satisfied 2011-01-14
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SatisfiedFloating · created 1994-12-05 · satisfied 2011-02-05
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SatisfiedFloating · created 1994-12-05 · satisfied 2011-01-14
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SatisfiedProperty · created 1991-07-05 · satisfied 2015-09-15
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SatisfiedFloating · created 1985-10-14 · satisfied 2011-01-14
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SatisfiedFloating · created 1984-09-28 · satisfied 2011-01-14
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SatisfiedFloating · created 1980-11-13 · satisfied 2011-01-14
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SatisfiedProperty · created 1973-07-18 · satisfied 2011-01-14
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Satisfied