Stour Bay Company Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£445,307

Cash

£223,103

Turnover

—

Profit / loss

—

Current assets

£3,205,111

Creditors < 1 year

£2,774,592

Equity

£445,307

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-07-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£445,307	£261,957	£63,143	£64,406	£186	£413	£433	£830	£21,989	£1,673	£281	£803	£14,089	£14,709
Equity	£445,307	£261,957	£63,143	£64,406	£186	£413	£433	£830	£21,989	£1,673	£281	£803	£14,089	£14,709
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£116,820	£122,425	£130,486
Property, plant & equipment	£88,071	£103,994	£31,275	£38,586	£1,268	£2,683	£84,648	£90,563	£97,112	£103,783	£111,017	£116,820	£122,425	£130,486
Current assets	£3,205,111	£3,409,393	£1,790,885	£2,048,712	£3,049,109	£1,074,888	£1,028,704	£1,265,991	£1,895,399	£1,250,548	£1,064,246	£1,755,777	£1,245,781	£1,109,440
Cash at bank	£223,103	£63,068	£39,572	£92,000	£111,989	£95,643	£10,079	£126,402	£95,518	£117,986	£62,978	£338,433	£82,927	£63,095
Debtors	£973,085	£1,413,466	£723,767	£944,596	£1,333,278	£546,761	£623,030	£573,072	£1,310,430	£694,050	£822,418	£1,102,344	£704,555	£563,637
Stock	—	—	—	—	—	£432,484	£395,595	£566,517	£489,451	£438,512	£178,850	—	—	—
Liabilities
Creditors within one year	£2,774,592	£3,171,839	£1,715,826	£1,964,603	£3,050,191	£1,077,158	£1,054,634	£1,293,240	£1,903,959	£1,282,122	£1,100,461	£1,793,469	£1,272,169	£1,137,584
Creditors after one year	£73,283	£79,591	£43,191	£58,289	£0	—	£58,285	£62,484	£66,563	£70,536	£74,521	£78,325	£81,948	£87,633
Net current assets	£430,519	£237,554	£75,059	£84,109	−£1,082	−£2,270	−£25,930	−£27,249	−£8,560	−£31,574	−£36,215	−£37,692	−£26,388	−£28,144
Assets less current liabilities	£518,590	£341,548	£106,334	£122,695	£186	£413	£58,718	£63,314	£88,552	£72,209	£74,802	£79,128	£96,037	£102,342
People
Average employees	3	3	3	3	3	3	4	4	4	4	4	—	—	—
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