Stour Engineering LLP
Limited Liability Partnership · Ipswich
ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£52,148
Cash
£4,272
Turnover
—
Profit / loss
—
Current assets
£324,154
Creditors < 1 year
£339,343
Equity
−£52,148
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31Unknown currency · unknown | 2019-03-31Unknown currency · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£52,148 | £22,102 | £34,847 | −£127,317 | −£127,303 | — | — | −£568 | £33,616 |
| Equity | −£52,148 | £22,102 | £34,847 | −£127,317 | −£127,303 | — | — | £568 | £33,616 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £30,738 | £38,652 |
| Property, plant & equipment | £88,877 | £108,308 | £43,654 | £52,304 | £68,582 | — | — | £30,738 | £38,652 |
| Current assets | £324,154 | £348,348 | £549,486 | £632,912 | £258,158 | — | — | £192,934 | £132,713 |
| Cash at bank | £4,272 | £26,925 | £101,993 | £72,444 | £108,506 | — | — | £9,352 | £5,033 |
| Debtors | £315,268 | £317,259 | £444,529 | £558,188 | £147,372 | — | — | — | — |
| Stock | £4,614 | £4,164 | £2,964 | £2,280 | £2,280 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £339,343 | £328,930 | £333,037 | £525,246 | £393,076 | — | — | £224,240 | £137,749 |
| Creditors after one year | £125,836 | £105,624 | £225,256 | £287,287 | £60,967 | — | — | — | — |
| Net current assets | −£15,189 | £19,418 | £216,449 | £107,666 | −£134,918 | — | — | −£31,306 | — |
| Assets less current liabilities | £73,688 | £127,726 | £260,103 | £159,970 | −£66,336 | — | — | −£568 | £33,616 |
| People | |||||||||
| Average employees | 0 | 13 | 13 | 17 | 16 | 16 | 16 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-01-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-01-14 · satisfied 2023-10-26
—
SatisfiedAll Assets · created 2011-07-13 · satisfied 2021-01-15
All monies
Satisfied