Stody Estate Limited
Private Limited Company · Melton Constable
ActiveUnited KingdomIncorporated 1941Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 17 | 18 | 0.18 | 18 | 23 | 20 | 20 | 23 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesTaylor Patterson Trustees Limited, Adel Jean Macnicol All As Trustees Of The Stody Estate Ltd Retirement Benefit Scheme, Charles Richmond Macnicol
Property · created 2020-12-18
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OutstandingProperty · created 2017-08-22
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OutstandingFixed · created 2010-12-29
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OutstandingShow 5 satisfied / released
Property · created 2012-12-10 · satisfied 2020-12-29
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SatisfiedProperty · created 2012-12-10 · satisfied 2020-12-29
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SatisfiedAll Assets · created 2008-12-01 · satisfied 2021-01-29
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1974-03-07 · satisfied 2011-03-12
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SatisfiedUnknown · created 1974-02-01 · satisfied 2001-01-23
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Satisfied