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Stody Estate Limited

Private Limited Company · Melton Constable

ActiveUnited KingdomIncorporated 1941Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£9,577,786
Cash
£44,728
Turnover
—
Profit / loss
—
Current assets
£3,583,616
Creditors < 1 year
£1,110,574
Equity
£9,577,786
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£9,577,786£9,730,407£9,649,060£9,430,408£8,413,870£8,856,431£6,644,116£6,268,646£6,135,741£5,657,974————
Equity£9,577,786£9,730,407£9,649,060£9,430,408£8,413,870£8,856,431£6,644,116£6,268,646£6,135,741£5,657,974—£3,785,091£3,469,287£2,692,864
Assets
Fixed assets£11,083,161£11,191,269£11,042,795£10,145,950£9,933,384£9,162,817£6,607,924£5,856,956£5,927,484£5,983,398————
Property, plant & equipment£7,063,794£7,171,902£7,235,031£6,338,185£6,211,262£6,096,592£4,171,624£3,775,523£3,846,051£3,901,965£3,758,633£3,727,461£4,033,389£2,565,730
Current assets£3,583,616£4,180,157£4,511,302£5,385,869£4,929,024£5,566,353£4,272,606£3,620,282£3,016,590£1,367,306—£1,491,326£2,005,072£1,831,854
Cash at bank£44,728£82,619£43,206£41,246£42,991£232,231£39,352£358,694£402,488£49,760£45,506£36,862£28,346£118
Debtors£2,634,338£3,046,675£3,143,781£4,352,655£4,086,890£4,489,321£2,500,598£1,669,156£1,444,181£724,922£2,267,771£873,760£1,175,559£1,090,517
Stock—————£844,801£1,732,656£1,592,432£1,169,921£592,624£686,099———
Liabilities
Creditors within one year£1,110,574£1,352,391£1,695,835£1,604,363£1,814,678£1,172,646—————£847,714£1,525,095£792,208
Creditors after one year£2,286,907£2,574,508—£2,963,876£3,166,495£3,579,352—————£464,911£592,787£560,012
Provisions——£1,645,761£1,533,172£1,467,365£1,120,741£624,745£569,456£573,046£574,753—£121,071£98,792£0
Net current assets£2,473,042£2,827,766£2,815,467£3,781,506£3,114,346£4,393,707£3,522,322£2,947,097£2,372,004£417,995—£643,612£479,977£1,039,646
Assets less current liabilities£13,556,203£14,019,035£13,858,262£13,927,456£13,047,730£13,556,524£10,130,246£8,804,053£8,299,488£6,401,393—£4,371,073£4,513,366£3,605,376
People
Average employees17180.181823202023——————
Source evidenceView 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

3 outstanding charges
Property · created 2017-08-22
—
Outstanding
Fixed · created 2010-12-29
All monies
Outstanding
Show 5 satisfied / released
All monies
Satisfied
All monies
Satisfied
All Assets · created 2008-12-01 · satisfied 2021-01-29
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 1974-03-07 · satisfied 2011-03-12
All monies
Satisfied
Unknown · created 1974-02-01 · satisfied 2001-01-23
All monies
Satisfied