Stubbins Marketing Limited
Wholesale of fruit and vegetables · Waltham Cross
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,194,906
Cash
£2,598,395
Turnover
£5,482,024
Profit / loss
£189,650
Current assets
£3,142,442
Creditors < 1 year
—
Equity
£12,194,906
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-09-29 | 2018-09-29 | 2017-09-3012 months | 2015-09-3015 months | 2014-06-3012 months | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,194,906 | £12,866,356 | £11,941,203 | £12,284,043 | — | — | — | — | — | — | — | — |
| Equity | £12,194,906 | £12,866,356 | £11,941,203 | £12,284,043 | £11,754,408 | £11,567,224 | £10,272,855 | £9,872,710 | £6,243,295 | £8,457,643 | £11,646,938 | £10,878,899 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £16,302,161 | £16,460,537 | — |
| Property, plant & equipment | £10,870,236 | £10,713,539 | — | — | — | — | — | — | £4,925,895 | £16,302,061 | £16,460,437 | — |
| Current assets | £3,142,442 | £3,708,069 | — | — | — | — | — | — | £1,770,189 | £8,317,322 | £11,908,485 | — |
| Cash at bank | £2,598,395 | £3,161,990 | — | — | — | — | — | — | £257,625 | £373 | £1,522 | — |
| Debtors | £544,047 | £546,079 | — | — | — | — | — | — | £1,512,564 | £7,290,652 | £9,980,192 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £13,090,423 | £12,935,550 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,345,023 | £3,047,000 | — |
| Provisions | £665,122 | £0 | — | — | — | — | — | — | — | £361,535 | £361,535 | — |
| Net current assets | £1,989,792 | £2,800,547 | — | — | — | — | — | — | £1,317,400 | −£4,773,101 | −£1,027,065 | — |
| Assets less current liabilities | £12,860,028 | £13,514,086 | — | — | — | — | — | — | £6,243,295 | £11,529,060 | £15,433,472 | — |
| Profit & loss | ||||||||||||
| Turnover | £5,482,024 | £4,756,749 | — | — | — | — | — | — | — | £67,521,567 | £56,058,873 | — |
| Gross profit | £858,370 | £934,780 | — | — | — | — | — | — | — | £2,058,080 | £3,861,698 | — |
| Operating profit | £339,365 | £1,622,276 | — | — | — | — | — | — | — | −£2,801,972 | £818,554 | — |
| Profit before tax | £344,681 | £1,627,169 | — | — | — | — | — | — | — | −£3,155,796 | £540,972 | — |
| Profit / loss | £189,650 | £1,627,169 | — | — | — | — | — | — | — | −£3,189,295 | £768,039 | — |
| People & pay | ||||||||||||
| Average employees | 70 | 60 | — | — | — | — | — | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-10-24
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OutstandingFixed · created 2021-08-25
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OutstandingAll Assets · created 2021-04-26
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OutstandingShow 18 satisfied / released
All Assets · created 2016-07-19 · satisfied 2020-05-21
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SatisfiedProperty · created 2014-05-13 · satisfied 2016-04-01
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SatisfiedProperty · created 2013-06-11 · satisfied 2016-04-01
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SatisfiedAll Assets · created 2011-11-02 · satisfied 2016-04-01
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SatisfiedProperty · created 2011-09-21 · satisfied 2016-04-01
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SatisfiedUnknown · created 2007-10-01 · satisfied 2016-04-01
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SatisfiedUnknown · created 2007-03-08 · satisfied 2016-04-01
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SatisfiedUnknown · created 2007-03-08 · satisfied 2016-04-01
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SatisfiedProperty · created 2003-05-08 · satisfied 2016-04-01
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SatisfiedProperty · created 2000-03-17 · satisfied 2016-04-01
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SatisfiedUnknown · created 1999-07-16 · satisfied 2016-04-01
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SatisfiedProperty · created 1998-09-14 · satisfied 2016-04-01
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SatisfiedUnknown · created 1998-04-14 · satisfied 2016-04-01
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SatisfiedProperty · created 1998-04-08 · satisfied 2016-04-01
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SatisfiedUnknown · created 1998-04-03 · satisfied 2016-04-01
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SatisfiedProperty · created 1995-06-28 · satisfied 2016-04-01
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SatisfiedAll Assets · created 1993-12-15 · satisfied 2016-04-01
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SatisfiedAll Assets · created 1991-01-23 · satisfied 2016-04-01
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Satisfied