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Companies/01606091

Stockford Limited

Activities of other holding companies n.e.c. · Newbury

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-30GBP · unknown2021-12-31GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · 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 employees11—1—3—33—1—527—
Source evidenceView 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 charges
All Assets · created 2023-02-08
—
Outstanding
Show 13 satisfied / released
Fixed · created 2015-12-09 · satisfied 2022-09-06
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Satisfied
Fixed · created 2015-07-31 · satisfied 2022-09-06
—
Satisfied
Fixed · created 2015-07-31 · satisfied 2022-09-06
—
Satisfied
Fixed · created 2015-07-31 · satisfied 2022-09-06
—
Satisfied
All Assets · created 2001-07-23 · satisfied 2022-09-06
All monies
Satisfied
Unknown · created 1996-12-12 · satisfied 2007-12-12
All monies
Satisfied
Property · created 1996-12-12 · satisfied 2007-12-12
All monies
Satisfied
Unknown · created 1996-12-12 · satisfied 2007-12-12
All monies
Satisfied
Unknown · created 1996-12-12 · satisfied 2007-12-12
All monies
Satisfied
Unknown · created 1996-12-12 · satisfied 2007-12-12
All monies
Satisfied
Shares · created 1995-12-31 · satisfied 2007-12-12
All monies
Satisfied
Property · created 1995-12-21 · satisfied 2002-04-19
All monies
Satisfied
Floating · created 1983-10-20 · satisfied 1996-07-03
All monies
Satisfied