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Companies/07407915

Stocksfield Limited

Private Limited Company · Berwick-Upon-Tweed

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,619,822
Cash
—
Turnover
—
Profit / loss
—
Current assets
£181,794
Creditors < 1 year
£25,000
Equity
£7,619,822
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-302014-12-31
Balance sheet
Net assets£7,619,822£7,594,822£7,444,822£7,444,822£7,419,822£7,394,921—£7,366,266£6,809,970£12,470,310£12,771,678−£5,534,684
Equity£7,619,822£7,594,822£7,444,822£7,444,822£7,419,822£7,394,921−£7,366,266£7,366,266£6,809,970£12,470,310£12,771,678−£5,534,684
Assets
Fixed assets£0£0£0£0£0——£0£12,441,077£16,802,453£16,821,532£523,423
Property, plant & equipment——————————£647,962£523,423
Current assets£181,794£181,794£181,794£181,794£181,794£181,794£181,915£181,914£2,088,565£2,910,078£1,280,086£3,698,712
Cash at bank——————————£722£1,999
Debtors——————————£1,279,364£3,696,713
Liabilities
Creditors within one year£25,000£0£7,626,716£7,626,716£7,601,716£7,576,716—£7,548,181£3,847,388£3,309,238£2,647,816£9,756,819
Creditors after one year£7,626,716£7,626,716£0£0£0——£0£3,860,054£3,932,983£2,682,124£0
Provisions£150,000£150,000£0£0£0——£0£0£0——
Net current assets£156,794£181,794−£7,444,922−£7,444,922−£7,419,922−£7,394,922−£7,366,266−£7,366,267£1,743,554−£399,160−£1,367,730−£6,058,107
Assets less current liabilities£156,894£181,894£7,444,822£7,444,822£7,419,822£7,394,921−£7,366,266£7,366,266£10,697,524£16,403,293£15,453,802−£5,534,684
People
Average employees00——0000————
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2016-08-19 · satisfied 2018-08-29
—
Satisfied
All Assets · created 2016-08-19 · satisfied 2018-08-29
—
Satisfied
All Assets · created 2016-08-01 · satisfied 2017-06-20
—
Satisfied
Floating · created 2014-03-14 · satisfied 2016-04-22
—
Satisfied
All Assets · created 2012-07-02 · satisfied 2017-06-20
All monies
Satisfied
All Assets · created 2012-02-09 · satisfied 2016-04-22
All monies
Satisfied
All Assets · created 2011-06-09 · satisfied 2015-07-08
All monies
Satisfied