Stokes Sauces Ltd
Manufacture of condiments and seasonings · Woodbridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 93 | 85 | — | — | 67 | 64 | 61 | 65 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2022-08-31
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OutstandingFixed · created 2019-11-01
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OutstandingFixed · created 2019-11-01
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OutstandingFixed · created 2019-10-21
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OutstandingFixed · created 2019-10-21
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OutstandingFixed · created 2019-04-16
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OutstandingFixed · created 2019-03-29
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OutstandingFixed · created 2019-03-29
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OutstandingAll Assets · created 2017-06-20
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OutstandingAll Assets · created 2017-05-17
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OutstandingShow 5 satisfied / released
All Assets · created 2012-01-11 · satisfied 2017-06-13
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SatisfiedUnknown · created 2009-07-28 · satisfied 2017-10-25
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SatisfiedAll Assets · created 2008-12-02 · satisfied 2017-10-25
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SatisfiedFixed · created 2005-10-27 · satisfied 2017-10-25
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SatisfiedAll Assets · created 2004-05-26 · satisfied 2017-10-25
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Satisfied