Stange & Co. Limited
Hotels and similar accommodation · North Wales
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-02 · GBP · company scope
Net assets
£6,369,683
Cash
£458,211
Turnover
£17,944,691
Profit / loss
£1,071,885
Current assets
£958,548
Creditors < 1 year
—
Equity
£6,369,683
Average employees
368
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-02GBP · company | 2024-03-03GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,369,683 | £5,523,714 | £4,712,396 | — | £3,464,516 | — | — | — | £2,267,504 | £2,127,521 | £1,586,918 | £1,511,241 |
| Equity | £6,369,683 | £5,523,714 | £4,712,396 | £4,265,480 | £3,464,516 | £3,372,879 | £2,844,112 | £2,682,306 | £2,267,504 | £2,127,521 | £1,586,918 | £1,511,241 |
| Assets | ||||||||||||
| Fixed assets | £13,750,211 | £13,356,481 | — | — | £9,982,234 | — | — | — | £4,757,424 | £2,203,125 | £1,880,146 | £1,769,068 |
| Intangible assets | £154,542 | £206,056 | — | — | £360,599 | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,595,569 | £13,150,325 | — | — | £9,621,535 | — | — | — | £4,601,673 | £2,069,874 | £1,803,145 | £1,725,817 |
| Current assets | £958,548 | £932,565 | — | — | £447,630 | — | — | — | £272,154 | £1,170,945 | £926,175 | £947,048 |
| Cash at bank | £458,211 | £537,867 | — | — | £10,448 | — | — | — | £10,531 | £268,196 | £5,178 | £6,558 |
| Debtors | £294,425 | £215,819 | — | — | £338,071 | — | — | — | £136,964 | £769,841 | £804,622 | £823,000 |
| Stock | £205,912 | £178,879 | — | — | £99,111 | — | — | — | £124,659 | £132,908 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £464,651 | £626,935 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £754,752 | £577,940 |
| Provisions | £572,543 | £728,958 | — | — | £295,370 | — | — | — | £101,895 | £63,850 | — | — |
| Net current assets | −£2,051,941 | −£2,572,266 | — | — | −£1,294,102 | — | — | — | −£1,330,073 | £538,179 | £461,524 | £320,113 |
| Assets less current liabilities | £11,698,270 | £10,784,215 | — | — | £8,688,132 | — | — | — | £3,427,351 | £2,741,304 | £2,341,670 | £2,089,181 |
| Profit & loss | ||||||||||||
| Turnover | £17,944,691 | £15,858,229 | — | — | £4,327,325 | — | — | — | — | — | — | — |
| Gross profit | £6,171,718 | £5,497,536 | — | — | £3,031,697 | — | — | — | — | — | — | — |
| Operating profit | £1,556,673 | £1,357,004 | — | — | −£60,120 | — | — | — | — | — | — | — |
| Profit before tax | £1,201,285 | £1,098,585 | — | — | £57,635 | — | — | — | — | — | — | — |
| Profit / loss | £1,071,885 | £811,318 | — | — | £91,637 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 368 | 349 | — | — | 269 | — | — | — | 198 | 111 | — | — |
| 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
18 outstanding chargesFixed · created 2025-12-22
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OutstandingFixed · created 2025-09-08
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OutstandingFixed · created 2025-09-08
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OutstandingFixed · created 2024-08-15
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OutstandingUnknown · created 2020-01-15
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OutstandingFixed · created 2019-01-25
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OutstandingFixed · created 2018-11-26
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OutstandingUnknown · created 2018-07-26
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OutstandingFixed · created 2017-02-28
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OutstandingFixed · created 2017-02-28
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OutstandingFixed · created 2017-02-28
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OutstandingFixed · created 2017-02-28
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OutstandingFixed · created 2002-12-02
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OutstandingProperty · created 1997-02-05
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OutstandingFloating · created 1997-02-05
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OutstandingFloating · created 1997-02-05
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OutstandingFloating · created 1983-08-26
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OutstandingFloating · created 1981-06-09
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OutstandingShow 14 satisfied / released
All Assets · created 2013-01-30 · satisfied 2015-06-23
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SatisfiedFloating · created 1997-02-28 · satisfied 2013-11-21
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SatisfiedProperty · created 1995-01-27 · satisfied 2009-01-17
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SatisfiedProperty · created 1993-11-25 · satisfied 1999-01-26
£464,367.21 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEES
SatisfiedProperty · created 1992-09-28 · satisfied 2009-01-17
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SatisfiedAll Assets · created 1991-02-08 · satisfied 1999-01-26
£116,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE., INCLUDNG MONIES DUE FOR GOODS AN D SERVICES SUPPLIED BY THE LENDER AND AN Y HOLDING OR SUBSIDIARY COMPANY OR THEIR NOMINEES AND ANY FURTHER ADVANCES.
SatisfiedAll Assets · created 1987-08-20 · satisfied 1999-01-26
£720,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TRADE PAYMENTS
SatisfiedUnknown · created 1986-06-30 · satisfied 1999-01-26
£490,457.25 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. INCLUDING MONIES DUE FOR GOODS AND SERVICES SUPPLIED UNDER THE TERMS O F THE TRADING AGREEMENT.
SatisfiedProperty · created 1985-02-21 · satisfied 1999-01-26
£80,000 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE.
SatisfiedProperty · created 1985-02-07 · satisfied 1999-01-26
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SatisfiedFloating · created 1985-01-11 · satisfied 1999-01-26
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SatisfiedUnknown · created 1984-09-13 · satisfied 1999-01-26
£165,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MONEYS DUE FOR GOODS SUPPLIED.
SatisfiedFloating · created 1984-09-03 · satisfied 1999-01-26
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SatisfiedUnknown · created 1984-02-15 · satisfied 1999-01-26
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Satisfied