William Cook Stanhope Limited
Private Limited Company · Bishop Auckland
ActiveUnited KingdomIncorporated 1940Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · Company accounts
Net assets
£3,742,468
Cash
£4,040,395
Turnover
£39,213,020
Profit / loss
£6,990,886
Current assets
£14,451,401
Creditors < 1 year
£13,777,663
Equity
£3,742,468
Average employees
127
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-2812 months · Company | 2024-06-2912 months · Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,742,468 | £6,851,582 | £7,497,744 |
| Equity | £3,742,468 | £6,851,582 | £7,497,744 |
| Assets | |||
| Fixed assets | £3,694,794 | £3,680,141 | — |
| Intangible assets | £190,000 | £310,000 | — |
| Property, plant & equipment | £3,504,794 | £3,370,141 | — |
| Current assets | £14,451,401 | £12,471,217 | — |
| Cash at bank | £4,040,395 | £2,659,927 | — |
| Stock | £5,816,185 | £5,183,251 | — |
| Liabilities | |||
| Creditors within one year | £13,777,663 | £8,781,383 | — |
| Net current assets | £673,738 | £3,689,834 | — |
| Assets less current liabilities | £4,368,532 | £7,369,975 | — |
| Profit & loss | |||
| Turnover | £39,213,020 | £37,241,014 | — |
| Gross profit | £13,672,861 | £12,978,712 | — |
| Operating profit | £9,125,716 | £9,678,363 | — |
| Profit before tax | £9,125,716 | £9,676,193 | — |
| Profit / loss | £6,990,886 | £7,353,838 | — |
| People & pay | |||
| Average employees | 127 | 126 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2014-12-22
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OutstandingFixed · created 2014-12-22
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OutstandingFixed · created 2014-12-22
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OutstandingFixed · created 2014-12-22
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OutstandingFixed · created 2014-12-22
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OutstandingFixed · created 2014-12-22
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OutstandingShow 16 satisfied / released
All Assets · created 2011-12-19 · satisfied 2014-10-02
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SatisfiedUnknown · created 2010-03-05 · satisfied 2011-11-05
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SatisfiedFixed · created 2006-11-15 · satisfied 2011-11-05
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SatisfiedAll Assets · created 2006-09-21 · satisfied 2011-11-05
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SatisfiedAll Assets · created 2006-06-29 · satisfied 2011-09-01
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SatisfiedAll Assets · created 2004-08-17 · satisfied 2006-10-03
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SatisfiedAll Assets · created 2004-08-17 · satisfied 2011-09-01
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF ALL OR ANY GROUP COMPANY T O THE CHARGEE UNDER OR PURSUANT TO ANY F INANCE DOCUMENT UNDER THE TERMS OF THE D EBENTURE
SatisfiedAll Assets · created 1997-04-04 · satisfied 2006-09-13
ALL INDEBTEDNESS LIABILITIES AND PAYMENT OBLIGATIONS WHICH ARE AS AT 4TH APRIL 1 997 OR MAY AT ANY TIME THEREAFTER BE DUE , OWING OR INCURRED IN ANY MANNER WHATSO EVER FROM ANY GROUP COMPANY (AS DEFINED) TO THE CHARGEE AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES (AS DEFINED) AND TO THE SECURITY BENEFICIARIES WHETHE R PURSUANT TO THE GUARANTEE OR OTHERWISE
SatisfiedAll Assets · created 1995-06-23 · satisfied 2000-01-13
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SatisfiedAll Assets · created 1995-06-23 · satisfied 2000-01-13
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SatisfiedAll Assets · created 1990-01-19 · satisfied 2000-01-13
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SatisfiedUnknown · created 1987-07-01 · satisfied 2000-01-13
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SatisfiedProperty · created 1981-12-23 · satisfied 2000-01-13
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SatisfiedAll Assets · created 1978-03-30 · satisfied 2000-01-13
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SatisfiedProperty · created 1972-07-27 · satisfied 2000-01-13
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SatisfiedProperty · created 1970-10-28 · satisfied 2000-01-13
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Satisfied