Stonebridge UK Limited
Private Limited Company · Thame
ActiveUnited KingdomIncorporated 1961Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-11-30Company | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 8 | 12 | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2006-10-05
All monies
OutstandingUnknown · created 2004-09-24
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OutstandingAll Assets · created 2004-08-27
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OutstandingFixed · created 2004-08-27
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OutstandingShow 11 satisfied / released
Unknown · created 2004-09-24 · satisfied 2004-12-03
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SatisfiedAll Assets · created 1998-07-30 · satisfied 2004-09-14
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SatisfiedAll Assets · created 1998-04-30 · satisfied 2004-09-14
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SatisfiedUnknown · created 1995-09-29 · satisfied 1998-08-29
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SatisfiedUnknown · created 1995-09-29 · satisfied 1998-08-20
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SatisfiedAll Assets · created 1993-08-03 · satisfied 1998-08-29
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SatisfiedFloating · created 1992-08-20 · satisfied 1998-08-29
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SatisfiedFloating · created 1992-08-20 · satisfied 1998-08-29
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SatisfiedFixed · created 1992-08-20 · satisfied 1998-08-29
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SatisfiedAll Assets · created 1987-07-03 · satisfied 1998-08-29
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SatisfiedUnknown · created 1971-01-18 · satisfied 1998-08-29
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Satisfied