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Companies/04175440

Stockbridge Technology Centre Limited

Private Limited Company · Selby

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,434,496
Cash
£864,356
Turnover
—
Profit / loss
—
Current assets
£1,314,055
Creditors < 1 year
£377,015
Equity
£4,434,496
Average employees
0.29

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312020-03-312019-03-31
Balance sheet
Net assets£4,434,496£3,737,485£3,563,487—£2,933,745£2,797,101£2,379,608£2,207,678
Equity£4,434,496£3,737,485£3,563,487—£2,933,745£2,797,101£2,379,608£2,207,678
Assets
Fixed assets£3,928,322£3,270,939£3,135,320—£3,142,684£3,146,811£3,152,264£3,100,362
Property, plant & equipment£3,911,216£3,253,833£3,120,062—£3,134,575£3,142,251£3,152,164£3,100,262
Current assets£1,314,055£1,464,006£1,512,996—£915,476£944,116£547,593£520,674
Cash at bank£864,356£670,664£921,455—£103,294£223,738£182£2,372
Debtors£405,706£743,888£530,177—£738,443£658,921£473,251£449,229
Stock————£73,739£61,457£74,160£69,073
Liabilities
Creditors within one year£377,015£713,660£579,932—£845,454———
Creditors after one year——£231,097—£6,911———
Provisions£430,866£283,800£273,800—£272,050£205,533£203,540£169,135
Net current assets£937,040£750,346£933,064—£70,022£528,206£175,928£107,810
Assets less current liabilities£4,865,362£4,021,285£4,068,384—£3,212,706£3,675,017£3,328,192£3,208,172
People
Average employees0.290.3234—33373634
Source evidenceView 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 charges
Floating · created 2008-04-14
All monies
Outstanding
Floating · created 2002-02-14
All monies
Outstanding
All Assets · created 2001-04-04
All monies
Outstanding