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Companies/08636404

H L Stott & Sons Contracting Ltd

Support activities for crop production · Wells

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£276,980
Cash
£7,223
Turnover
Profit / loss
Current assets
£278,718
Creditors < 1 year
Equity
£276,980
Average employees
0.11

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.

11 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 · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£276,980£277,107£299,240£310,067£323,849£350,485£288,572£363,146£211,211£196,006
Equity£276,980£277,107£299,240£310,067£323,849£350,485£288,572£363,146£211,211£196,006£117,428
Assets
Fixed assets£1,482,802£1,211,958£867,502£617,375£496,963£425,833£394,862
Intangible assets£1,780£3,565£5,355£7,140
Property, plant & equipment£1,620,949£1,499,077£1,416,352£1,518,730£1,481,022£1,208,393£862,147£610,235£310,862
Current assets£278,718£354,667£383,090£337,360£430,413£299,796£219,957£390,120£106,130£132,973£218,747
Cash at bank£7,223£507£50£412£99,755£34,995£36,608£145,022£121,740
Debtors£143,731£202,217£197,869£169,980£177,505£172,450£123,251£204,193£90,317
Stock£153,153£92,351£60,098£40,905
Liabilities
Creditors within one year£547,791£632,308£610,950£393,062£110,561
Creditors after one year£798,185£797,491£871,411£640,921£431,573£324,849
Provisions£170,252£158,068£154,226£116,224£107,005£127,286£121,619£60,771
Net current assets−£282,488−£200,455−£164,701−£294,948−£180,537−£93,266−£25,738£105,262−£134,350£23,286£108,186
Assets less current liabilities£1,338,461£1,298,622£1,251,651£1,223,782£1,302,265£1,118,692£841,764£722,637£362,613£449,119£503,048
People
Average employees0.110.1111117331
Source evidenceView 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 charges
Fixed · created 2026-02-06
Outstanding
All Assets · created 2017-10-23
Outstanding