Stantone Mechanical Handling Limited
Renting and leasing of trucks and other heavy vehicles · Northampton
ActiveUnited KingdomIncorporated 1961Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · 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 employees | 10 | 10 | 10 | 9 | 8 | 10 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-13
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OutstandingShow 7 satisfied / released
Fixed · created 2015-12-04 · satisfied 2020-08-24
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SatisfiedFixed · created 2015-12-07 · satisfied 2020-08-24
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SatisfiedAll Assets · created 2013-08-29 · satisfied 2015-12-08
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SatisfiedAll Assets · created 2013-07-30 · satisfied 2015-12-08
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SatisfiedAll Assets · created 2002-07-08 · satisfied 2013-08-21
All monies
SatisfiedUnknown · created 1997-03-25 · satisfied 2002-09-12
All monies
SatisfiedUnknown · created 1964-07-24 · satisfied 2000-09-09
All monies
Satisfied