D. Stoker Group Limited
Private Limited Company · Cumbria
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,107,528
Cash
£299,490
Turnover
—
Profit / loss
£28,125
Current assets
£5,934,392
Creditors < 1 year
£3,621,634
Equity
£4,107,528
Average employees
60
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 | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,107,528 | £4,278,253 | — | — | £4,244,665 | £3,907,318 | — |
| Equity | £4,107,528 | £4,278,253 | — | — | £4,244,665 | £3,907,318 | £3,908,688 |
| Assets | |||||||
| Fixed assets | £2,038,645 | £2,058,921 | — | — | £2,023,263 | £2,040,580 | — |
| Property, plant & equipment | £2,038,643 | £2,058,919 | — | — | £2,023,261 | £2,040,578 | — |
| Current assets | £5,934,392 | £5,573,690 | — | — | £5,614,534 | £5,515,308 | — |
| Cash at bank | £299,490 | £395,993 | — | — | £851,283 | £489,668 | — |
| Debtors | £573,880 | £468,689 | — | — | £561,797 | £722,247 | — |
| Stock | — | — | — | — | — | £4,303,393 | — |
| Liabilities | |||||||
| Creditors within one year | £3,621,634 | £3,055,522 | — | — | £2,960,931 | £3,139,929 | — |
| Creditors after one year | £112,073 | £162,135 | — | — | £304,953 | £352,874 | — |
| Net current assets | £2,312,758 | £2,518,168 | — | — | £2,653,603 | £2,375,379 | — |
| Assets less current liabilities | £4,351,403 | £4,577,089 | — | — | £4,676,866 | £4,415,959 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £21,440,385 | — |
| Gross profit | — | — | — | — | — | £1,064,793 | — |
| Operating profit | — | — | — | — | — | £598,186 | — |
| Profit before tax | £34,241 | £16,415 | — | — | £744,476 | £554,580 | — |
| Profit / loss | £28,125 | £15,113 | — | — | £627,078 | £449,210 | — |
| People | |||||||
| Average employees | 60 | 62 | — | — | 62 | 64 | — |
| Source evidence | 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 chargesFixed · created 2013-12-06
—
OutstandingFloating · created 1992-08-12
All monies
OutstandingProperty · created 1992-06-11
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OutstandingShow 10 satisfied / released
Floating · created 1990-08-20 · satisfied 2017-05-16
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SatisfiedFloating · created 1990-08-20 · satisfied 2013-02-14
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SatisfiedFloating · created 1990-08-20 · satisfied 1996-03-22
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SatisfiedFloating · created 1980-02-04 · satisfied 2001-01-19
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SatisfiedUnknown · created 1979-12-01 · satisfied 1992-01-25
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SatisfiedProperty · created 1979-12-01 · satisfied 1992-01-25
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SatisfiedUnknown · created 1972-12-14 · satisfied 1992-01-25
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SatisfiedProperty · created 1970-12-23 · satisfied 1992-01-25
30,000 FURTHER SECURING THE MONIES SECUR ED AND OUTSTANDING UNDER A CHARGE DATED 29TH DECEMBER 1961
SatisfiedUnknown · created 1963-11-01 · satisfied 1992-01-25
All monies
SatisfiedProperty · created 1961-12-29 · satisfied 1992-01-25
9,000 AND ANY SUMS WHICH MAY BECOME OWIN G ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
Satisfied