Stockford Limited
Activities of other holding companies n.e.c. · Newbury
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£18,289,000
Cash
£1,800,000
Turnover
—
Profit / loss
£3,161,000
Current assets
£39,625,000
Creditors < 1 year
£18,975,000
Equity
£18,289,000
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £18,289,000 | £15,128,000 | £24,506,000 | £23,598,000 | £22,609,000 | £22,609,000 | — | £20,283,000 | £15,555,000 | — | — | — | — | — |
| Equity | £18,289,000 | £15,128,000 | £24,506,000 | £23,598,000 | £22,609,000 | £22,609,000 | £23,694,000 | £20,283,000 | £15,555,000 | £9,136,000 | £9,136,000 | £23,272,000 | £23,272,000 | £24,745,000 |
| Assets | ||||||||||||||
| Fixed assets | £15,434,000 | £17,668,000 | — | £19,757,000 | — | £15,137,000 | — | £12,906,000 | £11,198,000 | — | £7,962,000 | — | £7,058,000 | — |
| Property, plant & equipment | £5,943,000 | £6,404,000 | — | £6,404,000 | — | £6,776,000 | — | £1,812,000 | £1,571,000 | — | £790,000 | — | £199,000 | — |
| Current assets | £39,625,000 | £41,672,000 | — | £48,298,000 | — | £50,987,000 | — | £26,265,000 | £26,143,000 | — | £19,984,000 | — | £31,326,000 | — |
| Cash at bank | £1,800,000 | £6,731,000 | — | £2,884,000 | — | £2,032,000 | — | £1,643,000 | £8,349,000 | — | £2,416,000 | — | £26,000 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £18,975,000 | £24,328,000 | — | £25,047,000 | — | £22,523,000 | — | £18,888,000 | £21,786,000 | — | £18,810,000 | — | £15,112,000 | — |
| Creditors after one year | £17,795,000 | £19,884,000 | — | £19,410,000 | — | £20,992,000 | — | — | — | — | — | — | — | — |
| Net current assets | £20,650,000 | £17,344,000 | — | £23,251,000 | — | £28,464,000 | — | £7,377,000 | £4,357,000 | — | £1,174,000 | — | £16,214,000 | — |
| Assets less current liabilities | £36,084,000 | £35,012,000 | — | £43,008,000 | — | £43,601,000 | — | £20,283,000 | £15,555,000 | — | £9,136,000 | — | £23,272,000 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | £3,161,000 | −£9,378,000 | — | £989,000 | — | −£1,085,000 | — | £4,728,000 | £6,419,000 | — | −£14,136,000 | — | £527,000 | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | 1 | — | 3 | — | 3 | 3 | — | 1 | — | 527 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-08
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OutstandingShow 13 satisfied / released
Fixed · created 2015-12-09 · satisfied 2022-09-06
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SatisfiedFixed · created 2015-07-31 · satisfied 2022-09-06
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SatisfiedFixed · created 2015-07-31 · satisfied 2022-09-06
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SatisfiedFixed · created 2015-07-31 · satisfied 2022-09-06
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SatisfiedAll Assets · created 2001-07-23 · satisfied 2022-09-06
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SatisfiedUnknown · created 1996-12-12 · satisfied 2007-12-12
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SatisfiedProperty · created 1996-12-12 · satisfied 2007-12-12
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SatisfiedUnknown · created 1996-12-12 · satisfied 2007-12-12
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SatisfiedUnknown · created 1996-12-12 · satisfied 2007-12-12
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SatisfiedUnknown · created 1996-12-12 · satisfied 2007-12-12
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SatisfiedShares · created 1995-12-31 · satisfied 2007-12-12
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SatisfiedProperty · created 1995-12-21 · satisfied 2002-04-19
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SatisfiedFloating · created 1983-10-20 · satisfied 1996-07-03
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Satisfied