Stennetts Ltd
Private Limited Company · Cranleigh
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£847,970
Cash
£3,738
Turnover
—
Profit / loss
—
Current assets
£565,517
Creditors < 1 year
—
Equity
£847,970
Average employees
12
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £847,970 | £807,116 | £794,950 | £778,368 | £779,119 | £834,237 | £838,168 | £787,576 | £747,630 | £650,726 |
| Equity | £847,970 | £807,116 | £794,950 | £778,368 | £779,119 | £834,237 | £838,168 | £787,576 | £747,630 | £650,726 |
| Assets | ||||||||||
| Property, plant & equipment | £6,616,701 | £5,573,668 | £4,893,796 | £5,540,291 | £5,779,160 | £5,738,418 | £6,151,496 | £5,358,479 | £5,444,400 | £4,798,616 |
| Current assets | £565,517 | £741,043 | £543,690 | £478,217 | £523,322 | £445,985 | £587,023 | £799,581 | £790,499 | £722,559 |
| Cash at bank | £3,738 | £63,373 | £24,495 | £3,986 | £42,688 | £11,584 | £11,566 | £161,865 | £131,015 | £186,321 |
| Debtors | £520,323 | £636,997 | £477,409 | £434,237 | £443,265 | £400,297 | £542,375 | £606,751 | £634,115 | £515,713 |
| Stock | £41,456 | £40,673 | £41,786 | £39,994 | £37,369 | £34,104 | £33,082 | £30,965 | £25,369 | £20,525 |
| Liabilities | ||||||||||
| Provisions | £795,683 | £749,976 | £645,503 | £599,190 | £522,144 | £415,452 | £316,748 | £256,505 | £255,273 | £283,470 |
| Net current assets | −£1,702,024 | −£1,316,442 | −£1,406,123 | −£1,494,599 | −£1,461,620 | −£1,774,828 | −£1,791,928 | −£1,467,235 | −£1,486,212 | −£1,370,039 |
| Assets less current liabilities | £4,914,677 | £4,257,226 | £3,487,673 | £4,045,692 | £4,317,540 | £3,963,590 | £4,359,568 | £3,891,244 | £3,958,188 | £3,428,577 |
| People | ||||||||||
| Average employees | 12 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | — |
| 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
3 outstanding chargesAll Assets · created 2014-01-30
—
OutstandingAll Assets · created 2013-09-30
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OutstandingAll Assets · created 2013-09-06
—
OutstandingShow 6 satisfied / released
All Assets · created 2007-09-14 · satisfied 2013-10-08
All monies
SatisfiedFloating · created 2005-12-21 · satisfied 2007-10-04
All monies
SatisfiedFloating · created 1998-06-16 · satisfied 2007-10-04
All monies
SatisfiedAll Assets · created 1998-06-01 · satisfied 2007-10-04
All monies
SatisfiedFloating · created 1997-02-26 · satisfied 1998-11-27
All monies
SatisfiedAll Assets · created 1990-01-04 · satisfied 1998-12-04
All monies
Satisfied