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Companies/02675510

I. Stojanov & Sons Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,264,692
Cash
£492,467
Turnover
—
Profit / loss
—
Current assets
£2,434,540
Creditors < 1 year
£829,502
Equity
—
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.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£3,264,692£3,064,585—£3,038,247£3,016,922———£2,509,092£2,429,770
Equity————£3,016,922—£2,482,967—£2,509,092£2,429,770
Assets
Fixed assets£1,660,018£1,460,180£1,460,359£1,459,835£1,459,976—————
Property, plant & equipment£1,454£1,616£1,795£1,271£1,412£681,033£401,964£1,184,970£1,341,753£1,363,472
Current assets£2,434,540£2,464,558£2,451,800£2,450,333£2,447,801£4,123,745—£1,925,623£2,312,378£2,023,472
Cash at bank£492,467£550,930£282,919£277,031£119,488£206,505£43,458£609,331£33,506£9,901
Debtors——£2,095,572£2,146,350£2,301,170£2,530,558—£152,148£335,134£133,772
Stock£3,930£8,505£73,309£26,952£27,143£1,386,682£1,561,977£1,164,144£1,943,738£1,879,799
Liabilities
Creditors within one year£829,502£859,749£888,878£871,603£890,587£944,667£878,992£571,283£1,135,199£946,476
Creditors after one year—————£1,622,758£1,823,509———
Net current assets£1,605,038£1,604,809—£1,578,730£1,557,214———£1,177,179£1,076,996
Assets less current liabilities£3,265,056£3,064,989—£3,038,565£3,017,190———£2,518,932£2,440,468
People
Average employees333371517———
Source evidenceView 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

0 outstanding charges
Show 11 satisfied / released
All Assets · created 2018-06-29 · satisfied 2021-05-21
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Satisfied
Fixed · created 2018-06-29 · satisfied 2021-05-21
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Satisfied
Property · created 2011-08-04 · satisfied 2020-10-26
All monies
Satisfied
Property · created 2000-01-04 · satisfied 2020-10-26
All monies
Satisfied
All Assets · created 2000-01-10 · satisfied 2016-07-05
All monies
Satisfied
All Assets · created 1997-07-24 · satisfied 2016-07-05
All monies
Satisfied
All Assets · created 1994-02-02 · satisfied 2000-01-11
All monies
Satisfied
All Assets · created 1994-02-02 · satisfied 2016-07-05
All monies
Satisfied
Unknown · created 1992-06-23 · satisfied 2020-10-26
All monies
Satisfied
Unknown · created 1992-06-23 · satisfied 2020-10-26
All monies
Satisfied
All Assets · created 1992-04-09 · satisfied 2020-10-26
All monies
Satisfied