Stockvale Limited
Activities of amusement parks and theme parks · Leigh-On-Sea
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£20,658,527
Cash
£462,433
Turnover
—
Profit / loss
£1,274,545
Current assets
£19,197,285
Creditors < 1 year
£7,020,309
Equity
£20,658,527
Average employees
3.43
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £20,658,527 | £19,383,982 | £18,592,428 | £18,073,241 | — | — | — | — | — | £17,579,728 |
| Equity | £20,658,527 | £19,383,982 | £18,592,428 | £18,073,241 | £17,349,213 | £15,833,215 | £16,299,754 | £16,335,362 | £18,273,875 | £17,579,728 |
| Assets | ||||||||||
| Fixed assets | £10,812,857 | £9,846,646 | — | — | — | — | — | — | — | £9,419,592 |
| Property, plant & equipment | — | £2,725,158 | — | — | — | — | — | — | — | £5,151,065 |
| Current assets | £19,197,285 | £18,928,978 | — | — | — | — | — | — | — | £11,563,219 |
| Cash at bank | £462,433 | £574,563 | — | — | — | — | — | — | — | £3,547,327 |
| Debtors | £18,558,860 | £18,150,076 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £96,028 |
| Liabilities | ||||||||||
| Creditors within one year | £7,020,309 | £8,626,276 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,628,003 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £104,247 |
| Net current assets | £12,176,976 | £10,302,702 | — | — | — | — | — | — | — | £8,264,383 |
| Assets less current liabilities | £22,989,833 | £20,149,348 | — | — | — | — | — | — | — | £17,683,975 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £7,756,978 |
| Gross profit | — | — | — | — | — | — | — | — | — | £5,093,043 |
| Operating profit | — | — | — | — | — | — | — | — | — | £820,956 |
| Profit before tax | £1,334,991 | £1,041,811 | — | — | — | — | — | — | — | £1,334,371 |
| Profit / loss | £1,274,545 | £791,554 | — | — | — | — | — | — | — | £1,193,509 |
| People | ||||||||||
| Average employees | 3.43 | 3.4 | — | — | — | — | — | — | — | 284 |
| Source evidence | 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
2 outstanding chargesUnknown · created 1996-02-21
All monies
OutstandingAll Assets · created 1994-12-02
All monies
OutstandingShow 6 satisfied / released
Property · created 1996-02-28 · satisfied 2006-01-12
All monies
SatisfiedProperty · created 1995-07-25 · satisfied 2006-01-12
All monies
SatisfiedAll Assets · created 1995-07-25 · satisfied 2006-01-12
All monies
SatisfiedUnknown · created 1994-12-21 · satisfied 1996-04-20
All monies
SatisfiedProperty · created 1990-11-09 · satisfied 1996-04-20
All monies
SatisfiedProperty · created 1988-04-25 · satisfied 1995-01-21
All monies
Satisfied