S.t.stead Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,246,933
Cash
£370,054
Turnover
—
Profit / loss
—
Current assets
£2,401,068
Creditors < 1 year
£311,418
Equity
£2,246,933
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-26GBP · unknown | 2014-11-28GBP · unknown | 2013-11-29GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,246,933 | £2,778,898 | £3,037,255 | £2,984,529 | £2,819,382 | £2,512,837 | £2,384,553 | £2,244,664 | £1,962,467 | £1,683,302 | £1,515,345 | £1,337,404 | £1,188,997 | £1,030,614 | £955,640 | £781,685 | £644,549 | £497,012 |
| Equity | £2,246,933 | £2,778,898 | £3,037,255 | £2,984,529 | £2,819,382 | £2,512,837 | £2,384,553 | £2,244,664 | £1,962,467 | £1,683,302 | £1,515,345 | £1,337,404 | £1,188,997 | £1,030,614 | £955,640 | £781,685 | £644,549 | £497,012 |
| Assets | ||||||||||||||||||
| Fixed assets | £193,405 | £189,959 | £163,035 | £60,952 | £76,354 | £93,373 | £104,994 | £121,252 | £110,244 | £134,341 | £157,472 | £309,709 | £173,490 | £160,077 | £92,678 | £97,493 | £111,799 | £113,380 |
| Intangible assets | — | — | — | — | — | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £193,403 | £189,957 | £163,033 | £60,950 | £76,352 | £93,371 | £104,992 | £121,250 | £110,242 | — | £157,470 | £172,890 | £173,490 | £160,077 | £85,678 | £83,493 | £90,799 | £85,380 |
| Current assets | £2,401,068 | £2,981,925 | £3,209,774 | £3,258,917 | £3,155,111 | £3,300,731 | £2,971,698 | £2,463,544 | £1,929,251 | £1,787,854 | £1,674,862 | £1,062,081 | £1,091,757 | £938,774 | £958,461 | £758,321 | £607,502 | £454,862 |
| Cash at bank | £370,054 | £535,942 | £1,009,862 | £772,876 | £1,151,691 | £1,460,259 | £1,412,556 | £1,121,146 | £1,007,834 | — | £920,532 | £995,678 | £812,922 | £696,446 | £853,683 | £652,792 | £419,786 | £410,518 |
| Debtors | £1,908,398 | £2,323,367 | £2,103,815 | £2,375,785 | £1,906,163 | £1,756,290 | £1,515,472 | £1,271,124 | £584,294 | — | £503,063 | £12,138 | £203,228 | £143,534 | £4,815 | £42,126 | £136,766 | £714 |
| Stock | £122,616 | £122,616 | £96,097 | £110,256 | £97,257 | £84,182 | £43,670 | £71,274 | £65,004 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £311,418 | £343,162 | £302,304 | £298,766 | £369,953 | £835,434 | £692,139 | £340,132 | £77,028 | £238,893 | £316,989 | £35,817 | £77,843 | £69,010 | £93,687 | — | — | — |
| Creditors after one year | £36,122 | £49,824 | £33,250 | £36,574 | £42,130 | £45,833 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,089,650 | £2,638,763 | £2,907,470 | £2,960,151 | £2,785,158 | £2,465,297 | £2,279,559 | £2,123,412 | £1,852,223 | £1,548,961 | £1,357,873 | £1,027,695 | £1,015,507 | £870,537 | £865,230 | £686,336 | £535,493 | £385,392 |
| Assets less current liabilities | £2,283,055 | £2,828,722 | £3,070,505 | £3,021,103 | £2,861,512 | £2,558,670 | £2,384,553 | £2,244,664 | £1,962,467 | £1,683,302 | £1,515,345 | £1,337,404 | £1,188,997 | £1,030,614 | £957,908 | £783,829 | £647,292 | £498,772 |
| People | ||||||||||||||||||
| Average employees | 16 | 13 | 16 | 19 | 15 | 17 | 18 | 18 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesThe Society Incorporated By Lloyd'S Act 1871 By The Name Of Lloyd'S, The Trustees (As Defined In The Instrument), The Beneficiaries (As Defined In The Instrument), The Premiums Trustees (As Defined In The Instrument)
Fixed · created 2026-06-03
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OutstandingFloating · created 2025-05-09
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Outstanding