Stroud Care Services Limited
Manufacture of flat glass · Stonehouse
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,171,043
Cash
£339,684
Turnover
—
Profit / loss
—
Current assets
£1,641,822
Creditors < 1 year
—
Equity
£2,171,043
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,171,043 | £1,898,005 | £1,658,505 | £1,493,474 | £623,406 | £444,260 | £439,955 | £328,352 | £209,311 | £68,497 | £118,231 | £107,928 |
| Equity | £2,171,043 | £1,898,005 | £1,658,505 | £1,493,474 | £623,406 | £444,260 | £439,955 | £328,352 | £209,311 | £68,497 | £118,231 | £107,928 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,285,542 | £1,289,710 | £1,325,755 | £1,363,825 | £1,404,383 | £1,401,780 | £1,407,966 | £1,440,932 | £1,461,914 | £1,495,527 | £1,390,452 | £1,417,600 |
| Current assets | £1,641,822 | £1,449,854 | £1,243,959 | £1,115,246 | £859,900 | £749,981 | £264,365 | £290,710 | £238,082 | £223,336 | £303,298 | £207,157 |
| Cash at bank | £339,684 | £184,806 | £406,466 | £261,667 | £262,822 | £180,221 | £62,060 | £60,283 | £18,124 | £4,354 | £28,163 | £3,060 |
| Debtors | £1,302,138 | £1,265,048 | £837,493 | £853,579 | £597,078 | £569,760 | £202,305 | £230,427 | £219,958 | £218,982 | £275,135 | £204,097 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £228,182 | £248,071 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,327,998 | £1,242,208 |
| Provisions | £3,084 | £5,359 | £6,928 | £5,106 | £6,831 | £327 | £0 | £2,344 | £13,728 | £26,546 | £19,339 | £26,550 |
| Net current assets | £1,332,720 | £1,151,497 | £970,433 | £881,208 | £604,401 | £488,582 | £22,532 | £5,951 | −£15,865 | −£168,527 | £75,116 | −£40,914 |
| Assets less current liabilities | £2,618,262 | £2,441,207 | £2,296,188 | £2,245,033 | £2,008,784 | £1,890,362 | £1,430,498 | £1,446,883 | £1,446,049 | £1,327,000 | £1,465,568 | £1,376,686 |
| People | ||||||||||||
| Average employees | 48 | 38 | 37 | 33 | 26 | 38 | 45 | 45 | 45 | — | — | — |
| 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
5 outstanding chargesFixed · created 2016-02-09
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OutstandingProperty · created 2012-04-03
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OutstandingFixed · created 2012-04-03
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OutstandingFixed · created 2012-04-03
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OutstandingAll Assets · created 2012-03-02
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OutstandingShow 11 satisfied / released
Property · created 2008-10-17 · satisfied 2013-11-27
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SatisfiedProperty · created 2008-10-17 · satisfied 2013-11-27
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SatisfiedProperty · created 2008-10-17 · satisfied 2013-11-27
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SatisfiedProperty · created 2008-10-17 · satisfied 2013-11-27
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SatisfiedAll Assets · created 2007-11-13 · satisfied 2012-07-09
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SatisfiedFloating · created 2006-09-01 · satisfied 2010-10-02
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SatisfiedFloating · created 2005-03-11 · satisfied 2010-10-02
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SatisfiedFloating · created 2005-03-11 · satisfied 2010-10-02
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SatisfiedAll Assets · created 2005-02-28 · satisfied 2010-10-02
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SatisfiedAll Assets · created 2002-05-07 · satisfied 2010-10-02
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SatisfiedAll Assets · created 1999-04-13 · satisfied 2010-10-02
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Satisfied