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Companies/00288297

Stutley Brothers Limited

Other letting and operating of own or leased real estate · Bedford

ActiveUnited KingdomIncorporated 1934Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,400,171
Cash
£24,966
Turnover
—
Profit / loss
—
Current assets
£626,696
Creditors < 1 year
£273,067
Equity
£2,400,171
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£2,400,171£2,439,082£2,052,157£3,288,081£3,184,992£3,165,853£2,426,043£2,298,766
Equity£2,400,171£2,439,082£2,052,157£3,288,081£3,184,992£3,165,853£2,426,043£2,298,766
Assets
Fixed assets£2,278,996£2,304,020£2,281,902£2,956,888£3,365,222£3,370,388£2,772,139£3,007,574
Property, plant & equipment£52,054£77,078£54,960£18,327£2,451£7,617£13,052£18,487
Current assets£626,696£680,850£247,622£919,569£568,889£638,349£424,720£183,888
Cash at bank£24,966£8,115£33,709£340,036£16,794£53,629£104,311£47,488
Debtors£601,730£672,735£213,913£579,533£552,095£584,720£320,409£136,400
Liabilities
Creditors within one year£273,067£257,751£123,210£207,929£224,947£271,594——
Creditors after one year£209,487£255,970£308,114£324,016£456,871£503,008——
Provisions£22,967£32,067£46,043£56,431£67,301£68,282£59,831£74,617
Net current assets£353,629£423,099£124,412£711,640£343,942£366,755£262,687−£48,313
Assets less current liabilities£2,632,625£2,727,119£2,406,314£3,668,528£3,709,164£3,737,143£3,034,826£2,959,261
People
Average employees3333333—
Source evidenceView 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 charges
All Assets · created 2015-02-20
—
Outstanding
Floating · created 1989-08-17
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2015-03-05 · satisfied 2021-12-17
—
Satisfied
All Assets · created 1987-07-31 · satisfied 1992-02-25
All monies
Satisfied
Property · created 1983-05-27 · satisfied 1992-02-25
All monies
Satisfied