Stables Thompson & Briscoe Ltd
Accounting and auditing activities · Kendal
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£612,702
Cash
£236,106
Turnover
—
Profit / loss
—
Current assets
£642,809
Creditors < 1 year
£362,262
Equity
£612,702
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £612,702 | £569,978 | £547,224 | £616,976 | £664,783 | £635,360 | £642,768 | £606,201 | £712,600 | £818,506 |
| Equity | £612,702 | £569,978 | £547,224 | £616,976 | £664,783 | £635,360 | £642,768 | £606,201 | £712,600 | £818,506 |
| Assets | ||||||||||
| Fixed assets | £537,923 | £301,454 | £331,914 | £378,510 | £428,357 | £482,625 | £534,168 | £284,058 | £306,842 | £324,866 |
| Intangible assets | £514,366 | £283,080 | £328,370 | £373,660 | £418,950 | £466,467 | £511,980 | £280,000 | £300,000 | £320,000 |
| Property, plant & equipment | £23,557 | £18,374 | £3,544 | £4,850 | £9,407 | £16,158 | £22,188 | £4,058 | £6,842 | £4,866 |
| Current assets | £642,809 | £508,921 | £506,160 | £514,517 | £555,943 | £597,321 | £425,947 | £454,545 | £528,489 | £756,645 |
| Cash at bank | £236,106 | £178,820 | £179,357 | £132,885 | £125,886 | £189,564 | £70,810 | £201,507 | £254,378 | £354,671 |
| Debtors | — | — | £324,803 | £379,632 | £428,057 | £405,757 | £353,137 | £251,038 | £272,111 | £399,974 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 |
| Liabilities | ||||||||||
| Creditors within one year | £362,262 | £230,101 | — | — | — | — | — | — | £121,815 | £262,524 |
| Creditors after one year | £201,667 | £8,334 | — | — | — | — | — | — | — | — |
| Provisions | £4,101 | £1,962 | £886 | £780 | £1,614 | £2,859 | £3,958 | £456 | £916 | £481 |
| Net current assets | £280,547 | £278,820 | £234,529 | £267,579 | £276,373 | £205,594 | £175,558 | £322,599 | £406,674 | £494,121 |
| Assets less current liabilities | £818,470 | £580,274 | £566,443 | £646,089 | £704,730 | £688,219 | £709,726 | £606,657 | £713,516 | £818,987 |
| People | ||||||||||
| Average employees | 16 | 16 | 17 | 19 | 19 | 21 | 13 | 13 | 16 | 17 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-09-30
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OutstandingAll Assets · created 2025-09-30
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OutstandingAll Assets · created 2025-09-23
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OutstandingShow 1 satisfied / released
All Assets · created 2019-07-26 · satisfied 2022-03-29
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Satisfied