M.l.stokes & Sons Ltd
Other amusement and recreation activities n.e.c. · Holsworthy
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£95,222
Cash
—
Turnover
—
Profit / loss
—
Current assets
£381
Creditors < 1 year
£43,378
Equity
£95,222
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £95,222 | £101,336 | £74,098 | £56,585 | £38,717 | £33,726 | £11,507 | −£7,467 | −£26,349 | −£33,303 |
| Equity | £95,222 | £101,336 | £74,098 | £56,585 | £38,717 | £33,726 | £11,507 | −£7,467 | −£26,349 | −£33,303 |
| Assets | ||||||||||
| Fixed assets | £573,919 | £746,197 | £749,913 | £748,577 | £752,177 | £677,640 | £449,423 | £448,960 | £447,479 | £450,416 |
| Current assets | £381 | £15 | — | — | £137 | — | £12 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £43,378 | £61,006 | £56,318 | £44,683 | £41,006 | £26,445 | £23,164 | £22,299 | £21,974 | £237,458 |
| Creditors after one year | £434,870 | £583,077 | £618,639 | £645,843 | £671,888 | £616,766 | £414,091 | £433,465 | £446,732 | £245,598 |
| Net current assets | −£42,997 | −£60,991 | −£56,318 | −£44,683 | −£40,869 | −£26,445 | −£23,152 | −£22,299 | −£21,974 | −£237,458 |
| Assets less current liabilities | £530,922 | £685,206 | £693,595 | £703,894 | £711,308 | £651,195 | £426,271 | £426,661 | £425,505 | £212,958 |
| People | ||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 1 | 0 | — | — | — |
| 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
2 outstanding chargesProperty · created 2020-08-19
—
OutstandingFixed · created 2015-12-31
—
Outstanding