Stanhay Webb Limited
Private Limited Company · Bourne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£191,338
Cash
£457,626
Turnover
—
Profit / loss
—
Current assets
£1,909,310
Creditors < 1 year
£1,297,715
Equity
£191,338
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £191,338 | £295,059 | £487,496 |
| Equity | £191,338 | £295,059 | £487,496 |
| Assets | |||
| Fixed assets | £762,550 | £977,744 | £1,242,506 |
| Intangible assets | £599,835 | £805,493 | £1,011,151 |
| Property, plant & equipment | £162,615 | £172,151 | £231,255 |
| Current assets | £1,909,310 | £1,584,831 | £1,517,741 |
| Cash at bank | £457,626 | £94,527 | £116,689 |
| Debtors | £862,262 | £945,303 | £927,747 |
| Stock | £589,422 | £545,001 | £473,305 |
| Liabilities | |||
| Creditors within one year | £1,297,715 | £485,516 | £475,064 |
| Creditors after one year | £1,182,807 | £1,750,000 | £1,754,687 |
| Provisions | £0 | £32,000 | £43,000 |
| Net current assets | £611,595 | £1,099,315 | £1,042,677 |
| Assets less current liabilities | £1,374,145 | £2,077,059 | £2,285,183 |
| People & pay | |||
| Average employees | 19 | 19 | 17 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-12-16
All monies
Outstanding