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Companies/01146581

Robert Stamp And Associates Limited

Private Limited Company · Nettlebed

ActiveUnited KingdomIncorporated 1973Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-3112 months2013-08-312012-08-31
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 employees14141414141315202020——
Source evidenceView 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 charges
Property · created 2010-02-11
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Show 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
Satisfied
Property · created 1987-09-04 · satisfied 2019-01-31
£52,921.82
Satisfied
Property · created 1986-04-07 · satisfied 1998-04-25
All monies
Satisfied
All Assets · created 1982-07-23
All monies
Satisfied
Property · created 1980-01-10 · satisfied 2019-01-31
All monies
Satisfied
Unknown · created 1976-09-14 · satisfied 2019-01-31
£7000
Satisfied