David Stock & Co Limited
Financial intermediation not elsewhere classified · Newport
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£63,322
Cash
£20,043
Turnover
—
Profit / loss
—
Current assets
£20,043
Creditors < 1 year
£75,318
Equity
£63,322
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £63,322 | £61,066 | £49,290 | £32,067 | £84,361 | £68,352 | £97,489 | £101,751 | −£6,024 | £15,653 | £5,786 | −£46,942 |
| Equity | £63,322 | £61,066 | £49,290 | £32,067 | £84,361 | £68,352 | £97,489 | £101,751 | −£6,024 | £15,653 | £5,786 | −£46,942 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £360,126 | £368,429 | £334,439 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £2,426 | — | — |
| Property, plant & equipment | £235,200 | £240,000 | £361,600 | £313,900 | £321,200 | £328,500 | £335,800 | £343,100 | £350,400 | £357,700 | £365,293 | £330,593 |
| Current assets | £20,043 | £45,467 | £14,196 | £25,643 | £97,652 | £118,995 | £99,651 | £128,356 | £32,661 | £39,455 | £6,076 | £2,366 |
| Cash at bank | £20,043 | £37,092 | £84 | £5,643 | £80,991 | £102,693 | £86,672 | £128,356 | £25,058 | £5,008 | £6,076 | £102 |
| Debtors | — | £8,375 | £14,112 | £20,000 | £16,661 | £16,302 | £12,979 | — | £7,603 | £34,447 | £0 | £2,264 |
| Liabilities | ||||||||||||
| Creditors within one year | £75,318 | £95,158 | £48,560 | £29,401 | £27,528 | £50,431 | £50,711 | £65,211 | £77,622 | £67,455 | £74,676 | £89,704 |
| Creditors after one year | £104,960 | £117,382 | £239,642 | £258,720 | £278,124 | £299,568 | £258,107 | £275,350 | £282,319 | £287,329 | £294,043 | £294,043 |
| Net current assets | −£55,275 | −£49,691 | −£34,364 | −£3,758 | £70,124 | £68,564 | £48,940 | £63,145 | −£44,961 | −£28,000 | −£68,600 | −£87,338 |
| Assets less current liabilities | £179,925 | £190,309 | £327,236 | £310,142 | £391,324 | £397,064 | £384,740 | £406,245 | £305,439 | £332,126 | £299,829 | £247,101 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 5 | 5 | 7 | 7 | 7 | 6 | — | — |
| 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 chargesFloating · created 2004-09-27
All monies
OutstandingProperty · created 2002-10-23
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-06-21
All monies
Outstanding