Stacey Developments Limited

Manufacture of flat glass · Tadley

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£7,985,748

Cash

£1,209,005

Turnover

—

Profit / loss

—

Current assets

£1,236,180

Creditors < 1 year

£610,536

Equity

£7,985,748

Average employees

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 figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31
Balance sheet
Net assets	£7,985,748	£7,639,948	£7,398,862	£7,032,228	£6,986,877	£6,905,980	£6,646,989	£6,327,891
Equity	£7,985,748	£7,639,948	£7,398,862	£7,032,228	£6,986,877	£6,905,980	£6,646,989	£6,327,891
Assets
Fixed assets	£7,420,000	£7,420,000	£6,220,000	£6,220,000	£6,220,000	£6,220,000	£6,220,000	£6,220,000
Intangible assets	—	—	—	—	—	—	—	£0
Property, plant & equipment	£7,420,000	£7,420,000	£6,220,000	£6,220,000	—	—	£6,220,000	£6,220,000
Current assets	£1,236,180	£742,883	£1,444,556	£1,375,799	£1,033,885	£918,790	£681,945	£309,158
Cash at bank	£1,209,005	£729,240	£1,408,765	£1,364,963	—	—	£656,653	£292,509
Debtors	£27,175	£13,643	£35,791	£10,836	—	—	£25,292	£16,649
Liabilities
Creditors within one year	£610,536	£471,110	£5,389	—	£267,008	£232,810	£254,956	£201,567
Creditors after one year	£59,896	£51,825	—	£4,130	—	£0	—	—
Provisions	—	—	—	—	—	£0	—	—
Net current assets	£625,644	£271,773	£1,439,167	£1,375,799	£766,877	£685,980	£426,989	£107,591
Assets less current liabilities	£8,045,644	£7,691,773	£7,659,167	£7,595,799	£6,986,877	£6,905,980	£6,646,989	£6,327,891
Profit & loss
Turnover	—	—	—	—	£436,310	£455,322	£452,575	£439,331
Gross profit	—	—	£332,329	—	—	—	£420,399	£349,577
Operating profit	—	—	£311,855	—	—	—	£393,948	£344,804
Profit before tax	—	—	£311,855	—	—	—	£393,948	£337,407
Profit / loss	—	—	£241,632	—	£65,526	£258,992	£319,098	—
People
Average employees	0	0	0	0	—	—	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing