John Stayte Services Weston-Super-Mare Limited
Agents involved in the sale of fuels, ores, metals and industrial chemicals · Gloucestershire
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,455,319
Cash
£272,257
Turnover
—
Profit / loss
—
Current assets
£432,303
Creditors < 1 year
—
Equity
£1,455,319
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,455,319 | £1,513,936 | £1,322,703 | £1,142,104 | £1,043,502 | £628,383 | £610,550 | £578,056 | £508,882 | £461,687 | £455,122 | £434,212 | £388,928 |
| Equity | £1,455,319 | £1,513,936 | £1,322,703 | £1,142,104 | £1,043,502 | £628,383 | £610,550 | £578,056 | £508,882 | £461,687 | £455,122 | £434,212 | £388,928 |
| Assets | |||||||||||||
| Fixed assets | £1,150,558 | £1,187,216 | £1,186,126 | £1,216,669 | £1,247,622 | £1,869,787 | £1,926,175 | £1,988,801 | £2,014,736 | £2,020,747 | £2,041,391 | £1,427,094 | £751,950 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,150,558 | £1,187,216 | £1,186,126 | £1,216,669 | £1,247,622 | £1,869,787 | £1,926,175 | £1,988,801 | £2,014,736 | £2,020,747 | £2,041,391 | £1,427,094 | £751,950 |
| Current assets | £432,303 | £699,848 | £452,794 | £388,367 | £243,841 | £214,660 | £212,788 | £269,451 | £207,785 | £215,733 | £163,466 | £96,347 | £112,633 |
| Cash at bank | £272,257 | £539,539 | £297,660 | £215,689 | £91,100 | £2,200 | £0 | — | — | — | — | — | — |
| Debtors | £90,393 | £82,796 | £78,794 | £124,994 | £86,720 | £61,584 | £79,829 | £103,619 | £57,246 | £79,401 | £59,609 | £44,526 | £74,623 |
| Stock | £69,653 | £77,513 | £76,340 | £47,684 | £66,021 | £150,876 | £132,959 | £165,832 | £150,539 | £136,332 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £603,759 | £248,441 | £147,879 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,141,443 | £839,548 | £326,056 |
| Provisions | £7,277 | £9,703 | £2,046 | £2,728 | £3,462 | £9,721 | £12,851 | £17,158 | £15,247 | £8,434 | £4,533 | £1,240 | £1,720 |
| Net current assets | £312,038 | £340,590 | £138,623 | −£71,837 | −£200,658 | −£1,231,683 | −£530,167 | −£521,193 | −£536,377 | −£511,104 | −£440,293 | −£152,094 | −£35,246 |
| Assets less current liabilities | £1,462,596 | £1,527,806 | £1,324,749 | £1,144,832 | £1,046,964 | £638,104 | £1,396,008 | £1,467,608 | £1,478,359 | £1,509,643 | £1,601,098 | £1,275,000 | £716,704 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 5 | 12 | 13 | 13 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2008-06-02
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OutstandingUnknown · created 2004-09-08
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OutstandingUnknown · created 1995-03-09
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OutstandingAll Assets · created 1995-01-31
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OutstandingUnknown · created 1991-01-18
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OutstandingProperty · created 1990-08-11
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OutstandingShow 4 satisfied / released
Property · created 2014-04-30 · satisfied 2026-06-11
—
SatisfiedUnknown · created 2013-06-27 · satisfied 2026-06-11
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SatisfiedUnknown · created 2008-04-18 · satisfied 2017-02-15
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SatisfiedProperty · created 2007-06-15 · satisfied 2017-03-02
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Satisfied