Stenners (Porlock) Limited
Private Limited Company · Taunton
Active - Proposal to Strike offUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£69,428
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,386
Creditors < 1 year
—
Equity
£69,428
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3115 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £69,428 | £134,062 | £169,865 | £186,221 | £543,934 | £553,586 | £630,464 | £617,657 | £607,123 | £512,754 | £573,903 | £678,581 | £783,460 | £786,396 | £820,384 |
| Equity | £69,428 | £134,062 | £169,865 | £186,221 | £543,934 | £553,586 | £630,464 | £617,657 | £607,123 | £512,754 | £573,903 | £678,581 | £783,460 | £786,396 | £820,384 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £676,440 | £650,000 | — | — | — | — | — | — | — | — | — | — | £850,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £650,000 | £750,000 | £850,000 | £850,000 | £850,000 |
| Current assets | £75,386 | £136,420 | £5,418 | £49,677 | £439,136 | £423,786 | £424,517 | £410,012 | £399,647 | £398,947 | £390,913 | £394,749 | £403,187 | £403,627 | £583,826 |
| Cash at bank | — | — | — | — | £28,892 | £17,590 | £21,418 | £9,668 | £7,993 | £9,695 | £5,783 | £28,804 | £42,030 | £41,079 | £45,778 |
| Debtors | — | — | — | — | £410,244 | £406,196 | £403,099 | £400,344 | £391,654 | £389,252 | £385,130 | £365,945 | £361,157 | £362,548 | £538,048 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £449,876 | £451,581 | — | — | — | — | — | — | £16,616 | £16,097 | £19,859 | £17,182 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £450,394 | £450,071 | £449,868 | £450,049 | — |
| Provisions | — | — | £59,759 | £59,759 | £55,009 | £59,759 | £78,759 | £78,759 | £81,290 | £63,783 | — | — | — | — | — |
| Net current assets | £75,386 | £136,420 | −£444,458 | −£401,662 | £424,887 | £414,564 | £410,463 | £397,308 | £389,149 | £377,140 | £374,297 | £378,652 | £383,328 | £386,445 | £550,587 |
| Assets less current liabilities | £75,386 | £136,420 | £231,982 | £248,338 | £1,049,887 | £1,064,564 | £1,160,463 | £1,147,308 | £1,139,149 | £1,027,140 | £1,024,297 | £1,128,652 | £1,233,328 | £1,236,445 | £1,400,587 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
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