A. Stockall And Son Limited
Private Limited Company · Bath & Ne Somerset
ActiveUnited KingdomIncorporated 1940Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£963,627
Cash
£8,895
Turnover
—
Profit / loss
—
Current assets
£9,752
Creditors < 1 year
—
Equity
£963,627
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £963,627 | £961,688 | £958,616 | £948,017 | £939,860 | £383,020 | £387,052 | £391,276 | £383,876 | £377,436 | — | — |
| Equity | £963,627 | £961,688 | £958,616 | £948,017 | £939,860 | £383,020 | £387,052 | £391,276 | £383,876 | £377,436 | £368,816 | £376,343 |
| Assets | ||||||||||||
| Fixed assets | £1,080,088 | £1,070,783 | £1,078,961 | £1,095,124 | £1,084,002 | £392,783 | £392,636 | £392,664 | £390,969 | £394,129 | £285,061 | £285,095 |
| Property, plant & equipment | £1,053 | £650 | £165 | £220 | £294 | £392 | £523 | £697 | £56 | £74 | £99 | £133 |
| Current assets | £9,752 | £16,809 | £6,805 | £7,940 | £9,678 | £12,295 | £17,081 | £21,595 | £17,787 | £11,116 | £85,917 | £93,426 |
| Cash at bank | £8,895 | £13,259 | £4,590 | £7,049 | £8,879 | £11,454 | £16,250 | £20,711 | £16,837 | £10,199 | £9,548 | £20,207 |
| Debtors | £857 | £3,550 | £2,215 | £891 | £799 | £841 | £831 | £884 | £950 | £917 | £1,027 | £1,072 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,162 | £2,178 |
| Provisions | £122,679 | £121,809 | £121,500 | £150,885 | £149,206 | £16,355 | £16,976 | £17,563 | £19,304 | £22,838 | — | — |
| Net current assets | £6,218 | £12,714 | £1,155 | £3,778 | £5,064 | £6,592 | £11,392 | £16,175 | £12,211 | £6,145 | £83,755 | £91,248 |
| Assets less current liabilities | £1,086,306 | £1,083,497 | £1,080,116 | £1,098,902 | £1,089,066 | £399,375 | £404,028 | £408,839 | £403,180 | £400,274 | £368,816 | £376,343 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1986-06-04
£55,000
OutstandingFloating · created 1980-08-19
All monies
Outstanding