Robert Stamp And Associates Limited
Private Limited Company · Nettlebed
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,376,053
Cash
£137,526
Turnover
—
Profit / loss
—
Current assets
£1,290,015
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,376,053 | £4,600,094 | £4,984,533 | — | — | — | — | £4,347,219 | £4,900,182 | £5,018,141 | £7,290,279 | £7,378,444 |
| Equity | — | — | £4,984,533 | £4,872,051 | £4,730,071 | £4,572,345 | £4,481,426 | £4,347,219 | £4,900,182 | £5,018,141 | £7,290,279 | £7,378,444 |
| Assets | ||||||||||||
| Fixed assets | £3,449,870 | £3,475,375 | — | — | — | — | — | — | — | — | £6,455,662 | £6,451,637 |
| Property, plant & equipment | £3,449,870 | £3,475,375 | £3,473,246 | £3,485,373 | £3,520,784 | £3,506,699 | £3,520,228 | £3,553,140 | £4,203,748 | £4,217,041 | £6,455,662 | £6,451,637 |
| Current assets | £1,290,015 | £1,529,280 | £1,753,889 | £1,817,289 | £1,669,868 | £1,396,345 | £1,276,390 | £1,176,610 | £1,387,164 | £1,353,509 | £1,587,975 | £1,667,888 |
| Cash at bank | £137,526 | £278,886 | £474,280 | £665,152 | £814,818 | £670,491 | £564,220 | £529,810 | £482,549 | £373,043 | £136,510 | £261,436 |
| Debtors | £59,170 | £89,346 | £58,124 | £125,797 | £213,798 | £16,659 | £104,229 | £115,505 | £159,238 | £155,196 | £173,183 | £245,159 |
| Stock | £1,093,319 | £1,161,048 | £1,221,485 | £1,026,340 | £641,252 | £709,195 | £607,941 | £531,295 | £745,377 | £825,270 | — | — |
| Liabilities | ||||||||||||
| Creditors | £363,832 | £404,561 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £242,602 | £430,611 | £460,581 | £330,699 | £315,192 | £380,725 | £684,591 | £552,409 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,806 | £6,139 | — | — | — |
| Net current assets | £926,183 | £1,124,719 | £1,511,287 | £1,386,678 | £1,209,287 | £1,065,646 | £961,198 | £795,885 | £702,573 | £801,100 | £834,617 | £935,663 |
| Assets less current liabilities | £4,376,053 | £4,600,094 | £4,984,533 | £4,872,051 | £4,730,071 | £4,572,345 | £4,481,426 | £4,349,025 | £4,906,321 | £5,018,141 | £7,290,279 | £7,387,300 |
| People & pay | ||||||||||||
| Average employees | 14 | 14 | 14 | 14 | 14 | 13 | 15 | 20 | 20 | 20 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2010-02-11
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Unknown · created 2010-02-11 · satisfied 2019-02-13
ONE HUNDRED THOUSAND POUNDS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1987-09-04 · satisfied 2019-01-31
£52,921.82
SatisfiedProperty · created 1986-04-07 · satisfied 1998-04-25
All monies
SatisfiedAll Assets · created 1982-07-23
All monies
SatisfiedProperty · created 1980-01-10 · satisfied 2019-01-31
All monies
SatisfiedUnknown · created 1976-09-14 · satisfied 2019-01-31
£7000
Satisfied