Stanbrook & Nicholson (Commercial) Limited
Private Limited Company · Molesey
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£288,548
Cash
£18,619
Turnover
—
Profit / loss
—
Current assets
£674,433
Creditors < 1 year
—
Equity
£288,548
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2014-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £288,548 | £136,973 | £355,027 | £145,875 | £223,151 | £282,397 | £128,324 | −£200,791 | £6,752 | £7,736 | £8,177 | £3,444 | −£852 |
| Equity | £288,548 | £136,973 | £355,027 | £145,875 | £223,151 | £282,397 | £128,324 | −£200,791 | £6,752 | £7,736 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £780,434 | £846,947 | £204,561 | £163,001 | £151,816 | £167,273 | — | — | — | — | — | — | — |
| Intangible assets | £81,044 | £85,877 | £25,091 | £15,736 | £7,973 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £699,390 | £761,070 | £179,470 | £147,265 | £143,843 | £167,273 | £169,361 | £188,037 | £45,000 | — | — | — | — |
| Current assets | £674,433 | £483,534 | £615,404 | £573,727 | £551,751 | £531,673 | £365,395 | £136,103 | £57,080 | £57,093 | £16,042 | £57,998 | £57,998 |
| Cash at bank | £18,619 | £10,386 | £174,718 | £51,084 | £10,983 | £19,799 | £4,757 | £3 | £1 | £14 | £709 | £49,304 | £49,304 |
| Debtors | £370,902 | £199,193 | £226,091 | £317,001 | £426,258 | £334,461 | £172,809 | £136,100 | £57,079 | £57,079 | £15,333 | £8,694 | £8,694 |
| Stock | £284,912 | £273,955 | £214,595 | £205,642 | £114,510 | £177,413 | £187,829 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £7,012 | £7,865 | −£23,276 | −£18,980 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £42,345 | — | £77,830 | £77,830 |
| Provisions | £61,222 | £35,140 | £22,005 | £10,444 | £3,853 | £27,068 | £26,430 | £28,716 | £0 | — | — | — | — |
| Net current assets | £6,836 | −£206,662 | £260,625 | £164,057 | £293,018 | £240,647 | £51,983 | −£243,037 | £37,104 | £50,081 | £8,177 | £81,274 | £76,978 |
| Assets less current liabilities | £787,270 | £640,285 | £465,186 | £327,058 | £444,834 | £407,920 | £221,344 | −£55,000 | £82,104 | £50,081 | — | £81,274 | £76,978 |
| People | |||||||||||||
| Average employees | 22 | 24 | 22 | 21 | 21 | 20 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-06-26 · satisfied 2020-06-10
—
Satisfied