Stocksfield Construction Limited
Other business support service activities n.e.c. · Bradford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£21,548
Cash
£100,800
Turnover
—
Profit / loss
—
Current assets
£596,637
Creditors < 1 year
—
Equity
£21,548
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £21,548 | £23,881 | £8,681 | £63,261 | £79,174 | £12,749 | £155,087 | £201,756 | £190,047 | — | — | — |
| Equity | £21,548 | £23,881 | £8,681 | £63,261 | £79,174 | £12,749 | £155,087 | £201,756 | £190,047 | £263,893 | £228,837 | £223,998 |
| Assets | ||||||||||||
| Property, plant & equipment | £277,309 | £288,772 | £259,834 | £394,804 | £377,608 | £405,007 | £340,253 | £386,824 | £291,202 | £363,129 | £344,801 | £326,617 |
| Current assets | £596,637 | £364,359 | — | £446,787 | £292,377 | £274,632 | £325,328 | £556,863 | £582,807 | £676,624 | £690,374 | £441,879 |
| Cash at bank | £100,800 | £0 | — | £140 | £143 | £378 | £151 | £123,702 | £780 | £2,034 | £1,180 | £870 |
| Debtors | £495,837 | £364,359 | £351,620 | £446,647 | £292,234 | £274,254 | £325,177 | £433,161 | £582,027 | £674,590 | £689,194 | £320,509 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £605,138 | £568,271 | £419,925 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £98,164 | £169,197 | £60,410 |
| Provisions | £67,974 | £46,933 | £40,928 | £66,033 | £62,193 | £54,141 | £64,612 | £73,150 | £58,189 | £72,558 | £68,870 | £64,163 |
| Net current assets | £27,379 | −£90,104 | −£131,564 | −£128,101 | −£55,170 | −£201,484 | −£19,071 | −£46,919 | £6,594 | £71,486 | £122,103 | £21,954 |
| Assets less current liabilities | £304,688 | £198,668 | £128,270 | £266,703 | £322,438 | £203,523 | £321,182 | £339,905 | £297,796 | £434,615 | £466,904 | £348,571 |
| People & pay | ||||||||||||
| Average employees | 12 | 13 | 15 | 14 | 14 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2014-05-12
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OutstandingProperty · created 2001-03-16
All monies
OutstandingAll Assets · created 2001-02-28
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OutstandingShow 5 satisfied / released
Unknown · created 2001-08-01 · satisfied 2014-01-08
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SatisfiedProperty · created 2001-03-16 · satisfied 2014-01-08
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SatisfiedProperty · created 2000-08-25 · satisfied 2003-02-04
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SatisfiedProperty · created 1998-09-14 · satisfied 2014-01-08
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SatisfiedProperty · created 1998-04-08 · satisfied 2003-01-09
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Satisfied