J.j.&D.s.stubley Limited
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£560,034
Cash
—
Turnover
—
Profit / loss
—
Current assets
£236,690
Creditors < 1 year
—
Equity
£560,034
Average employees
4
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £560,034 | £567,569 | £645,402 | £478,445 | £343,201 | £344,048 | £368,094 | £370,729 | £386,607 | — | £465,262 | £518,599 | £564,851 |
| Equity | £560,034 | £567,569 | £645,402 | £478,445 | £343,201 | £344,048 | £368,094 | £370,729 | £386,607 | — | £465,262 | £518,599 | £564,851 |
| Assets | |||||||||||||
| Fixed assets | £1,076,122 | £1,030,134 | £1,014,730 | £939,893 | £922,618 | £826,239 | £840,547 | — | — | — | — | — | — |
| Intangible assets | £0 | £155 | £310 | £466 | £622 | £778 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £836,122 | £859,481 | £1,014,420 | £939,427 | £921,996 | £825,461 | £840,547 | £861,924 | £848,186 | £667,572 | £639,182 | £658,320 | £655,152 |
| Current assets | £236,690 | £348,453 | £426,017 | £414,521 | £201,316 | £218,835 | £248,216 | £224,718 | £171,374 | — | £473,182 | £409,873 | £340,198 |
| Debtors | £98,106 | £157,663 | £156,577 | £231,458 | £61,183 | £52,492 | £81,507 | £76,837 | £11,129 | — | £307,435 | £214,927 | £194,331 |
| Stock | £138,584 | £190,790 | £269,440 | £183,063 | £140,133 | £166,343 | £166,709 | £147,881 | £160,245 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £299,372 | £238,329 | £119,300 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £335,197 | £296,625 | £296,999 |
| Provisions | £77,930 | £59,772 | £56,305 | £41,544 | £24,185 | £17,871 | £12,767 | £14,016 | £11,241 | — | £12,533 | £14,640 | £14,200 |
| Net current assets | −£161,703 | −£79,058 | £28,543 | −£32,700 | −£227,146 | −£174,371 | −£156,656 | −£178,191 | −£146,369 | — | £173,810 | £171,544 | £220,898 |
| Assets less current liabilities | £914,419 | £951,076 | £1,043,273 | £907,193 | £695,472 | £651,868 | £683,891 | £683,733 | £701,817 | — | £812,992 | £829,864 | £876,050 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 4 | 5 | 5 | 5 | 4 | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2021-07-01
—
OutstandingFloating · created 2006-05-12
All monies
OutstandingAll Assets · created 1999-07-07
All monies
OutstandingProperty · created 1971-07-20
FOR FURTHER SECURING £18,000 DUE FROM DA VID STEPHENSON STUBLEY & RICHARD DAVID J AMES STUBLEY TO CHARGEE SECURED BY CHARG E DATED 20.7.71
OutstandingUnknown · created 1969-07-14
FOR FURTHER SECURING £35000 DUE FROM DAV ID STEPHENSON STUBLEY TO CHARGEE SECURED BY A CHARGE DATED 29 MAY 1969
Outstanding