Skip to contentClarengateINTELLIGENCE
Companies/05115579

Stokes Sauces Ltd

Manufacture of condiments and seasonings · Woodbridge

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,667,641
Cash
£5,237
Turnover
—
Profit / loss
£1,096,497
Current assets
£3,851,501
Creditors < 1 year
£2,698,183
Equity
£1,667,641
Average employees
93

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
Balance sheet
Net assets£1,667,641£1,426,544£1,144,936£1,253,260£1,203,282£952,209£917,813£728,569£613,009£650,996———
Equity£1,667,641£1,426,544£1,144,936£1,253,260£1,203,282£952,209£917,813£728,569£613,009£650,996£584,939£695,118£479,000
Assets
Fixed assets£801,225£831,369——£738,544£782,807£910,856£343,231£337,068£380,326£418,190£271,273£197,916
Intangible assets£953£8,458——£36,082£26,002£11,832£701£6,943£19,724———
Property, plant & equipment£800,272£822,911——£702,462£756,805£899,024£342,525£330,120£360,597£389,739£256,377£190,260
Current assets£3,851,501£3,700,797——£2,666,856£2,263,760£1,827,029£1,812,828£1,767,283£1,664,289£1,540,331£1,391,641£1,080,649
Cash at bank£5,237£233,352——£49,467£133,860£39,280£34,324£106,405£88,602£560£13,107£133
Debtors£2,540,746£2,209,641——£1,740,306£1,415,482£1,293,693£1,284,739£1,224,514£1,134,781£1,191,946£1,102,798£819,571
Stock————£877,083£714,418£494,056£493,765£436,364£440,906———
Liabilities
Creditors within one year£2,698,183£2,670,590——£1,766,649£1,564,858£1,239,810———£1,214,866£866,347£718,083
Creditors after one year£141,756£265,762——£294,691£412,072£453,287———£103,126£101,449£71,546
Provisions£145,146£169,270——£140,778£117,428£126,975£42,064£38,976£46,291£55,590—£9,936
Net current assets£1,153,318£1,030,207——£900,207£698,902£587,219£429,785£336,355£397,029£325,465£525,294£362,566
Assets less current liabilities£1,954,543£1,861,576——£1,638,751£1,481,709£1,498,075£773,016£673,423£777,355£743,655£796,567£560,482
Profit & loss
Profit before tax£1,487,478£1,134,531———————————
Profit / loss£1,096,497£883,208———————————
People
Average employees9385——67646165—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
All Assets · created 2022-08-31
—
Outstanding
Fixed · created 2019-11-01
—
Outstanding
Fixed · created 2019-11-01
—
Outstanding
Fixed · created 2019-10-21
—
Outstanding
Fixed · created 2019-10-21
—
Outstanding
Fixed · created 2019-04-16
—
Outstanding
Fixed · created 2019-03-29
—
Outstanding
Fixed · created 2019-03-29
—
Outstanding
All Assets · created 2017-06-20
—
Outstanding
All Assets · created 2017-05-17
—
Outstanding
Show 5 satisfied / released
All Assets · created 2012-01-11 · satisfied 2017-06-13
All monies
Satisfied
Unknown · created 2009-07-28 · satisfied 2017-10-25
All monies
Satisfied
All Assets · created 2008-12-02 · satisfied 2017-10-25
All monies
Satisfied
Fixed · created 2005-10-27 · satisfied 2017-10-25
All monies
Satisfied
All Assets · created 2004-05-26 · satisfied 2017-10-25
All monies
Satisfied