Skip to contentClarengateINTELLIGENCE
Companies/00706420

Stonebridge UK Limited

Private Limited Company · Thame

ActiveUnited KingdomIncorporated 1961Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£559,865
Cash
£132,184
Turnover
—
Profit / loss
−£9,287
Current assets
£1,503,549
Creditors < 1 year
£930,526
Equity
£559,865
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2021-11-30Company2020-11-302019-11-302018-11-30
Balance sheet
Net assets£559,865£569,152£564,454£581,115———
Equity£559,865£569,152£564,454£581,115£574,388£610,803£547,792
Assets
Property, plant & equipment£3,557£2,332—————
Current assets£1,503,549£1,925,916—————
Cash at bank£132,184£37,314—————
Debtors£1,238,921£1,757,956—————
Liabilities
Creditors within one year£930,526£1,302,357—————
Creditors after one year£16,715£56,739—————
Net current assets£573,023£623,559—————
Assets less current liabilities£576,580£625,891—————
Profit & loss
Profit / loss−£9,287£4,698—————
People & pay
Average employees812—————
Source evidenceView 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

4 outstanding charges
All Assets · created 2006-10-05
All monies
Outstanding
Unknown · created 2004-09-24
All monies
Outstanding
All Assets · created 2004-08-27
All monies
Outstanding
Fixed · created 2004-08-27
All monies
Outstanding
Show 11 satisfied / released
Unknown · created 2004-09-24 · satisfied 2004-12-03
All monies
Satisfied
All Assets · created 1998-07-30 · satisfied 2004-09-14
All monies
Satisfied
All Assets · created 1998-04-30 · satisfied 2004-09-14
All monies
Satisfied
Unknown · created 1995-09-29 · satisfied 1998-08-29
All monies
Satisfied
Unknown · created 1995-09-29 · satisfied 1998-08-20
All monies
Satisfied
All Assets · created 1993-08-03 · satisfied 1998-08-29
All monies
Satisfied
Floating · created 1992-08-20 · satisfied 1998-08-29
All monies
Satisfied
Floating · created 1992-08-20 · satisfied 1998-08-29
All monies
Satisfied
Fixed · created 1992-08-20 · satisfied 1998-08-29
All monies
Satisfied
All Assets · created 1987-07-03 · satisfied 1998-08-29
All monies
Satisfied
Unknown · created 1971-01-18 · satisfied 1998-08-29
All monies
Satisfied