Sturgess & Thompson Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£363,600
Cash
—
Turnover
—
Profit / loss
—
Current assets
£312,788
Creditors < 1 year
—
Equity
£363,600
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £363,600 | £385,653 | £382,210 | — | — | — | — | — | — | — | — | — | — | — | £210,026 | £192,559 | £189,298 |
| Equity | £363,600 | £385,653 | £382,210 | £373,951 | £348,679 | £320,419 | £319,611 | £306,955 | £305,218 | £269,636 | £266,156 | £250,683 | £240,765 | £220,572 | £210,026 | £192,559 | £189,298 |
| Assets | |||||||||||||||||
| Fixed assets | £173,759 | £174,253 | £174,913 | £175,793 | £176,631 | £178,083 | £177,929 | £177,877 | £179,730 | £180,185 | — | — | — | — | £187,834 | £193,018 | £182,383 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £182,369 | £179,182 | £180,911 | £183,944 | £187,834 | £193,018 | £182,383 |
| Current assets | £312,788 | £351,125 | £327,785 | £299,702 | £250,558 | £181,668 | £158,616 | £144,550 | £145,221 | £131,774 | £115,534 | £111,868 | £87,683 | £70,734 | £58,277 | £26,158 | £48,347 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £114,809 | £110,843 | £84,060 | £69,678 | £54,628 | £20,744 | £45,872 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £650 | £2,978 | £306 | £1,899 | £2,759 | £950 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,747 | £40,367 | £27,829 | £34,106 | — | — | — |
| Net current assets | £189,841 | £211,400 | £207,297 | £198,158 | £172,048 | £142,336 | £141,682 | £129,078 | £125,488 | £89,451 | £83,787 | £71,501 | £59,854 | £36,628 | £23,954 | £5,530 | £6,915 |
| Assets less current liabilities | £363,600 | £385,653 | £382,210 | £373,951 | £348,679 | £320,419 | £319,611 | £306,955 | £305,218 | £269,636 | £266,156 | £250,683 | £240,765 | £220,572 | £211,788 | £198,548 | £189,298 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 5 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-08-04
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1991-01-29 · satisfied 2024-01-12
All monies
SatisfiedProperty · created 1990-08-08 · satisfied 1997-01-18
£75,000 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE.
SatisfiedProperty · created 1988-01-04 · satisfied 2024-01-12
All monies
Satisfied