R.b. Stead & Son (Ironmongers) Limited
Retail sale of hardware, paints and glass in specialised stores
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£57,572
Cash
—
Turnover
£12,934
Profit / loss
£3,937
Current assets
£65,473
Creditors < 1 year
£1,423
Equity
£57,572
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £57,572 | £67,817 | £69,212 | £74,479 | £75,899 | £77,404 | £85,003 | £90,885 | £136,780 | −£17,585 | −£11,759 |
| Equity | £57,572 | £67,817 | £69,212 | £74,479 | £75,899 | £77,404 | £85,003 | £90,885 | £136,780 | −£17,585 | −£11,759 |
| Assets | |||||||||||
| Fixed assets | £149,213 | £149,213 | £149,213 | £149,213 | £149,262 | £149,324 | £149,402 | £149,502 | £150,159 | £5,412 | £5,725 |
| Property, plant & equipment | — | — | £149,213 | — | — | — | — | — | £150,159 | £5,412 | £5,725 |
| Current assets | £65,473 | £75,504 | £76,899 | £80,812 | £83,268 | £84,889 | £87,455 | £85,372 | £105,012 | £95,451 | £85,507 |
| Cash at bank | — | — | — | — | — | — | — | — | £7,860 | £7,282 | £4,383 |
| Debtors | — | — | £1,799 | — | — | — | — | — | £14,264 | £12,919 | £9,478 |
| Stock | — | — | £75,100 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,423 | £1,209 | £1,209 | £855 | £1,940 | £2,118 | £1,603 | £1,912 | — | — | — |
| Creditors after one year | £155,691 | £155,691 | £155,691 | £154,691 | £154,691 | £154,691 | £150,251 | £142,077 | — | — | — |
| Net current assets | £64,050 | £74,295 | £75,690 | £79,957 | £81,328 | £82,771 | £85,852 | £83,460 | £95,897 | £82,808 | −£17,484 |
| Assets less current liabilities | £213,263 | £223,508 | £224,903 | £229,170 | £230,590 | £232,095 | £235,254 | £232,962 | £246,056 | £88,220 | −£11,759 |
| Profit & loss | |||||||||||
| Turnover | £12,934 | £14,130 | — | £13,308 | £18,226 | £13,548 | £16,927 | £15,389 | — | — | — |
| Profit / loss | £3,937 | £4,002 | — | £8,819 | £3,487 | £1,906 | £4,465 | £4,733 | — | — | — |
| People | |||||||||||
| Average employees | — | — | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 1960-09-05
All monies
Outstanding