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Companies/00684018

Stantone Mechanical Handling Limited

Renting and leasing of trucks and other heavy vehicles · Northampton

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£506,163
Cash
£98,140
Turnover
—
Profit / loss
—
Current assets
£794,838
Creditors < 1 year
—
Equity
£506,163
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£506,163£493,242£399,320£392,251£283,628£211,428£260,061£225,670£173,368£123,356£110,677£88,762£282,308£286,543£253,576£297,303
Equity£506,163£493,242£399,320£392,251£283,628£211,428£260,061£225,670£173,368£123,356£110,677£88,762£282,308£286,543£253,576£297,303
Assets
Fixed assets£371,202£216,540£214,848£237,326£168,403£160,469£132,545£111,533£99,560£95,459£78,941£62,025£97,554£128,117£87,793£115,336
Intangible assets£0£0£0£0£0£0£0£0£0£2,239——————
Property, plant & equipment£371,202£216,540£214,848£237,326£168,403£160,469£132,545£111,533£99,560£93,220£74,462£55,306£88,595£116,918£74,354£99,657
Current assets£794,838£688,547£716,326£816,024£615,913£547,880£475,933£540,124£424,126£399,252£311,839£256,971£305,194£371,619£271,487£285,746
Cash at bank£98,140£225,296£200,880£317,591£189,101£149,265£39,727£79,120£26,134£41,841£87,754£101,517£169,320£189,470£129,090£162,193
Debtors£661,450£445,543£472,768£468,025£396,108£382,549£420,156£445,899£364,339£330,538£196,890£133,204£117,874£161,149£123,502£106,553
Stock£35,248£17,708£42,678£30,408£30,704£16,066£16,050£15,105£33,653£26,873——————
Liabilities
Creditors within one year——————————£217,279£165,423£96,067£171,171——
Creditors after one year——————————£49,167£53,750£8,222£20,555——
Provisions£76,910£53,031£40,821£45,092£30,489£30,489£25,183£21,191£19,912£15,681£13,657£11,061£16,151£21,467£5,909£9,965
Net current assets£313,753£345,923£303,448£348,745£294,291£233,376£239,836£184,496£172,970£142,306£94,560£91,548£209,127£200,448£171,692£202,010
Assets less current liabilities£684,955£562,463£518,296£586,071£462,694£393,845£372,381£296,029£272,530£237,765£173,501£153,573£306,681£328,565£259,485£317,346
People
Average employees1010109810999———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-08-13
—
Outstanding
Show 7 satisfied / released
Fixed · created 2015-12-04 · satisfied 2020-08-24
—
Satisfied
Fixed · created 2015-12-07 · satisfied 2020-08-24
—
Satisfied
All Assets · created 2013-08-29 · satisfied 2015-12-08
—
Satisfied
All Assets · created 2013-07-30 · satisfied 2015-12-08
—
Satisfied
All Assets · created 2002-07-08 · satisfied 2013-08-21
All monies
Satisfied
All monies
Satisfied
Unknown · created 1964-07-24 · satisfied 2000-09-09
All monies
Satisfied