David Stanley Commercials Limited
Other letting and operating of own or leased real estate · Loughborough
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,248,424
Cash
£1,932
Turnover
—
Profit / loss
£62,387
Current assets
£33,156
Creditors < 1 year
£1,531,497
Equity
£1,248,424
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,248,424 | £1,223,998 | £1,170,711 | £1,111,877 | £1,529,255 | £1,398,423 | £1,215,359 | £1,395,073 | £1,189,032 | £1,044,403 | £837,930 | £689,463 | £594,880 | £506,620 |
| Equity | £1,248,424 | £1,223,998 | — | — | — | — | — | — | — | £1,044,403 | £837,930 | £689,463 | £594,880 | £506,620 |
| Assets | ||||||||||||||
| Fixed assets | £4,168,557 | £3,969,842 | £3,969,937 | £3,970,078 | £5,240,289 | £3,976,103 | £3,976,573 | £4,332,274 | £4,333,320 | £4,533,113 | £4,465,733 | £4,334,364 | £4,367,584 | £4,367,749 |
| Property, plant & equipment | £128 | £192 | £287 | £428 | £5,240,289 | £3,976,103 | £3,976,573 | £4,332,274 | £4,333,320 | £5,113 | £7,733 | £6,364 | £9,502 | £14,254 |
| Current assets | £33,156 | £28,008 | £38,194 | £48,470 | £49,461 | £68,461 | £46,508 | £56,138 | £49,257 | £37,658 | £32,611 | £78,686 | £49,078 | £49,204 |
| Cash at bank | £1,932 | £3,916 | £10,989 | £8,292 | £4,118 | £19,893 | £17,100 | £25,202 | £9,130 | £19,700 | £13,291 | £14,502 | £11,021 | £10,809 |
| Debtors | £31,224 | £24,092 | £27,205 | £40,178 | £45,343 | £48,568 | £29,408 | £30,936 | £40,127 | £17,958 | £19,320 | £64,184 | £38,057 | £38,395 |
| Liabilities | ||||||||||||||
| Creditors | — | — | £1,111,234 | £1,103,643 | £1,889,716 | £1,983,133 | £1,887,573 | £1,807,906 | £1,718,684 | — | — | — | — | — |
| Creditors within one year | £1,531,497 | £1,273,373 | — | — | — | — | — | — | — | — | £2,012,738 | £1,759,000 | £1,577,127 | £1,440,005 |
| Creditors after one year | £1,421,792 | £1,500,479 | — | — | — | — | — | — | — | — | £1,647,676 | £1,964,587 | £2,244,655 | £2,470,328 |
| Net current assets | −£1,498,341 | −£1,245,365 | −£1,073,040 | −£1,055,173 | −£1,840,255 | −£1,914,672 | −£1,841,065 | −£1,751,768 | −£1,669,427 | −£1,996,344 | −£1,980,127 | −£1,680,314 | −£1,528,049 | −£1,390,801 |
| Assets less current liabilities | £2,670,216 | £2,724,477 | £2,896,897 | £2,914,905 | £3,400,034 | £2,061,431 | £2,135,508 | £2,580,506 | £2,663,893 | £2,536,769 | £2,485,606 | £2,654,050 | £2,839,535 | £2,976,948 |
| Profit & loss | ||||||||||||||
| Profit before tax | £79,676 | £122,544 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £62,387 | £91,976 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | — | — | — | — | — |
| 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
17 outstanding chargesProperty · created 2020-12-23
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OutstandingProperty · created 2016-01-29
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OutstandingFixed · created 2008-04-22
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OutstandingProperty · created 2008-04-22
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OutstandingFixed · created 2008-04-22
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OutstandingProperty · created 2005-06-20
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OutstandingFixed · created 2004-11-01
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OutstandingAll Assets · created 2004-10-11
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OutstandingUnknown · created 2004-07-02
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OutstandingShares · created 2003-08-13
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OutstandingProperty · created 2002-04-25
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OutstandingProperty · created 2002-04-25
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OutstandingUnknown · created 2002-03-28
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OutstandingUnknown · created 2002-03-28
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OutstandingShares · created 2001-06-07
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OutstandingAll Assets · created 2001-05-08
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OutstandingAll Assets · created 1994-06-20
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OutstandingShow 4 satisfied / released
Floating · created 2004-05-07 · satisfied 2015-02-17
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SatisfiedAll Assets · created 2004-03-24 · satisfied 2015-02-17
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SatisfiedProperty · created 2003-09-16 · satisfied 2017-04-19
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SatisfiedAll Assets · created 2001-05-25 · satisfied 2003-07-22
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Satisfied