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Companies/01692699

David Stanley Commercials Limited

Other letting and operating of own or leased real estate · Loughborough

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-312016-08-312015-08-312014-08-312013-08-312012-08-31
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 employees33333330——————
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

17 outstanding charges
Property · created 2020-12-23
—
Outstanding
Fixed · created 2008-04-22
All monies
Outstanding
Property · created 2008-04-22
All monies
Outstanding
Fixed · created 2008-04-22
All monies
Outstanding
Property · created 2005-06-20
All monies
Outstanding
Fixed · created 2004-11-01
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Outstanding
All Assets · created 2004-10-11
All monies
Outstanding
Unknown · created 2004-07-02
All monies
Outstanding
Shares · created 2003-08-13
All monies
Outstanding
Property · created 2002-04-25
All monies
Outstanding
Property · created 2002-04-25
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Outstanding
Unknown · created 2002-03-28
All monies
Outstanding
Unknown · created 2002-03-28
All monies
Outstanding
Shares · created 2001-06-07
All monies
Outstanding
All Assets · created 2001-05-08
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Outstanding
All Assets · created 1994-06-20
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Outstanding
Show 4 satisfied / released
Floating · created 2004-05-07 · satisfied 2015-02-17
All monies
Satisfied
All Assets · created 2004-03-24 · satisfied 2015-02-17
All monies
Satisfied
Property · created 2003-09-16 · satisfied 2017-04-19
All monies
Satisfied
All Assets · created 2001-05-25 · satisfied 2003-07-22
All monies
Satisfied