Stockwell Forest Products Limited
Agents involved in the sale of timber and building materials · Hampshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,363,962
Cash
£425,645
Turnover
—
Profit / loss
—
Current assets
£1,757,536
Creditors < 1 year
—
Equity
£1,363,962
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,363,962 | £1,402,491 | £1,368,966 | £1,563,659 | £1,496,757 | — | — | — | — | — | — | — |
| Equity | £1,363,962 | £1,402,491 | £1,368,966 | £1,563,659 | £1,496,757 | £578,220 | £572,549 | £558,888 | £499,892 | £463,461 | £442,968 | £408,613 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,506 | £2,408 | £2,267 | £4,500 | £6,733 | £0 | £0 | — | — | — | — | — |
| Current assets | £1,757,536 | £1,983,170 | £2,104,866 | £2,720,773 | £3,073,559 | £1,560,551 | £1,421,268 | £1,443,491 | £1,180,299 | £1,045,280 | £881,869 | £991,961 |
| Cash at bank | £425,645 | £519,954 | £716,344 | £395,973 | £579,892 | £453,532 | £269,525 | £173,242 | £113,843 | £125,670 | £128,944 | £104,983 |
| Debtors | £530,705 | £660,218 | £597,013 | £985,374 | £1,043,941 | £679,813 | £562,282 | £591,742 | £465,417 | — | £315,902 | £388,811 |
| Stock | — | — | — | — | £1,449,726 | £427,206 | £589,461 | £678,507 | £601,039 | £485,504 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £438,901 | £583,348 |
| Provisions | — | — | — | £1,125 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,362,456 | £1,400,083 | £1,366,699 | £1,560,284 | £1,490,024 | £578,220 | £572,549 | £558,888 | £499,892 | £463,461 | — | — |
| Assets less current liabilities | £1,363,962 | £1,402,491 | £1,368,966 | £1,564,784 | £1,496,757 | £578,220 | — | — | — | — | £442,968 | £408,613 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2018-10-29 · satisfied 2020-01-13
—
SatisfiedAll Assets · created 2017-05-05 · satisfied 2020-01-13
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SatisfiedAll Assets · created 2001-12-05 · satisfied 2017-04-20
All monies
SatisfiedAll Assets · created 2001-10-24 · satisfied 2017-04-20
All monies
SatisfiedAll Assets · created 2001-10-09 · satisfied 2001-11-27
All monies
Satisfied