Ford & Stanley Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,310,230
Cash
£64,893
Turnover
—
Profit / loss
—
Current assets
£5,669,614
Creditors < 1 year
£3,658,689
Equity
£2,310,230
Average employees
0.43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-3112 months | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,310,230 | £2,123,594 | £2,274,585 | £1,751,490 | £1,416,527 | £1,116,248 | £784,495 | £433,132 | £260,121 | £259,261 | — | — |
| Equity | £2,310,230 | £2,123,594 | £2,274,585 | £1,751,490 | £1,416,527 | £1,116,248 | £784,495 | £433,132 | £260,121 | £259,261 | £209,179 | £150,214 |
| Assets | ||||||||||||
| Fixed assets | £308,626 | £313,661 | £317,444 | £293,937 | £286,690 | — | — | — | — | — | — | — |
| Property, plant & equipment | £308,624 | £313,659 | £317,442 | £293,935 | £286,690 | £292,148 | £289,388 | £282,497 | £276,103 | £5,687 | £4,346 | £5,184 |
| Current assets | £5,669,614 | £4,770,373 | £5,355,190 | £3,754,671 | £2,931,277 | £2,814,291 | £1,878,821 | £1,648,913 | £1,126,135 | £852,684 | £437,310 | £251,893 |
| Cash at bank | £64,893 | £103,658 | £104,137 | £63,123 | £29,273 | £18,809 | £19,324 | £32,089 | £6,794 | £15,261 | £16,563 | £1,755 |
| Debtors | £5,604,721 | £4,666,715 | £5,251,053 | £3,691,548 | £2,902,004 | £2,795,482 | £1,859,497 | £1,616,824 | — | £837,423 | £420,747 | £250,138 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,658,689 | £2,923,165 | £3,275,582 | £2,039,840 | £1,797,285 | — | — | — | — | — | £232,477 | £106,863 |
| Creditors after one year | £0 | £26,695 | £110,941 | £250,000 | £0 | — | — | — | — | — | — | — |
| Provisions | £9,321 | £10,580 | £11,526 | £7,278 | £4,155 | £5,192 | £4,236 | £4,208 | £3,150 | £0 | — | — |
| Net current assets | £2,010,925 | £1,847,208 | £2,079,608 | £1,714,831 | £1,133,992 | £829,292 | £648,372 | £315,179 | £158,125 | £253,574 | £204,833 | £145,030 |
| Assets less current liabilities | £2,319,551 | £2,160,869 | £2,397,052 | £2,008,768 | £1,420,682 | £1,121,440 | £937,760 | £597,676 | £434,228 | £259,261 | £209,179 | £150,214 |
| People & pay | ||||||||||||
| Average employees | 0.43 | 0.41 | 37 | 31 | 27 | 30 | — | — | — | 0 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2022-06-30
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OutstandingAll Assets · created 2022-05-12
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OutstandingAll Assets · created 2022-04-29
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OutstandingAll Assets · created 2019-10-17
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OutstandingShow 10 satisfied / released
All Assets · created 2022-04-20 · satisfied 2022-10-19
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SatisfiedFloating · created 2019-10-17 · satisfied 2022-10-19
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SatisfiedAll Assets · created 2019-10-17 · satisfied 2022-10-19
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SatisfiedFixed · created 2019-10-17 · satisfied 2022-10-19
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SatisfiedFixed · created 2016-03-04 · satisfied 2019-10-23
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SatisfiedAll Assets · created 2016-02-26 · satisfied 2019-10-23
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SatisfiedAll Assets · created 2015-09-24 · satisfied 2019-10-22
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SatisfiedAll Assets · created 2014-03-20 · satisfied 2016-04-04
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SatisfiedAll Assets · created 2013-08-13 · satisfied 2019-10-23
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SatisfiedAll Assets · created 2012-07-04 · satisfied 2013-08-14
All monies
Satisfied