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Companies/03655865

Stroud Care Services Limited

Manufacture of flat glass · Stonehouse

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · 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 employees483837332638454545———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2016-02-09
—
Outstanding
Property · created 2012-04-03
All monies
Outstanding
Fixed · created 2012-04-03
All monies
Outstanding
Fixed · created 2012-04-03
All monies
Outstanding
All Assets · created 2012-03-02
All monies
Outstanding
Show 11 satisfied / released
Property · created 2008-10-17 · satisfied 2013-11-27
All monies
Satisfied
Property · created 2008-10-17 · satisfied 2013-11-27
All monies
Satisfied
Property · created 2008-10-17 · satisfied 2013-11-27
All monies
Satisfied
Property · created 2008-10-17 · satisfied 2013-11-27
All monies
Satisfied
All Assets · created 2007-11-13 · satisfied 2012-07-09
All monies
Satisfied
Floating · created 2006-09-01 · satisfied 2010-10-02
All monies
Satisfied
Floating · created 2005-03-11 · satisfied 2010-10-02
All monies
Satisfied
Floating · created 2005-03-11 · satisfied 2010-10-02
All monies
Satisfied
All Assets · created 2005-02-28 · satisfied 2010-10-02
All monies
Satisfied
All Assets · created 2002-05-07 · satisfied 2010-10-02
All monies
Satisfied
All Assets · created 1999-04-13 · satisfied 2010-10-02
All monies
Satisfied