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Companies/01710040

Stennetts Ltd

Private Limited Company · Cranleigh

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · 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 · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees121111111212121212
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

3 outstanding charges
All Assets · created 2014-01-30
Outstanding
All Assets · created 2013-09-30
Outstanding
All Assets · created 2013-09-06
Outstanding
Show 6 satisfied / released
All Assets · created 2007-09-14 · satisfied 2013-10-08
All monies
Satisfied
Floating · created 2005-12-21 · satisfied 2007-10-04
All monies
Satisfied
Floating · created 1998-06-16 · satisfied 2007-10-04
All monies
Satisfied
All Assets · created 1998-06-01 · satisfied 2007-10-04
All monies
Satisfied
Floating · created 1997-02-26 · satisfied 1998-11-27
All monies
Satisfied
All Assets · created 1990-01-04 · satisfied 1998-12-04
All monies
Satisfied