Stoten Gillam Limited
Private Limited Company · Bedfordshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£541,636
Cash
£105,784
Turnover
—
Profit / loss
—
Current assets
£348,585
Creditors < 1 year
—
Equity
£541,636
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £541,636 | £524,935 | £501,963 | £471,257 | £428,675 | £419,916 | £388,568 | £375,171 | £350,372 | £298,040 | £376,540 | £326,404 | £294,214 | £256,550 | £214,523 |
| Equity | £541,636 | £524,935 | £501,963 | £471,257 | £428,675 | £419,916 | £388,568 | £375,171 | £350,372 | £298,040 | £376,540 | £326,404 | £294,214 | £256,550 | £214,523 |
| Assets | |||||||||||||||
| Fixed assets | £417,272 | £417,694 | £425,588 | £434,535 | £444,699 | £405,091 | £383,933 | £387,028 | £394,028 | £394,665 | £398,468 | £380,491 | £365,675 | £361,000 | £6,578 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £177,272 | £197,694 | £205,588 | £214,535 | £224,699 | £185,091 | £189,933 | £193,028 | £200,028 | £394,665 | £398,468 | £380,491 | £365,675 | £361,000 | £6,578 |
| Current assets | £348,585 | £394,252 | £353,895 | £353,745 | £290,459 | £370,881 | £404,212 | £381,100 | £405,649 | £442,496 | £567,642 | £548,304 | £545,427 | £550,715 | £518,683 |
| Cash at bank | £105,784 | £114,301 | £116,991 | £101,995 | £35,679 | £103,949 | £86,861 | £88,077 | £88,362 | £88,400 | £136,192 | £151,167 | £130,311 | £101,400 | £47,870 |
| Debtors | £242,801 | £279,951 | £236,904 | £251,750 | £254,780 | £266,932 | £317,351 | £293,023 | £317,287 | £354,096 | £431,450 | £397,137 | £415,116 | £449,315 | £470,813 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £330,498 | £336,603 | £361,353 | £309,960 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £268,675 | £278,519 | £293,072 | £0 |
| Provisions | £14,675 | £14,721 | £16,568 | £18,607 | £7,636 | £8,944 | £4,790 | £5,212 | £6,333 | £6,519 | £6,812 | £3,218 | £1,766 | £740 | £778 |
| Net current assets | £206,615 | £202,637 | £194,062 | £176,292 | £131,769 | £189,800 | £199,448 | £204,583 | £189,072 | £151,372 | £240,726 | £217,806 | £208,824 | £189,362 | £208,723 |
| Assets less current liabilities | £623,887 | £620,331 | £619,650 | £610,827 | £576,468 | £594,891 | £583,381 | £591,611 | £583,100 | £546,037 | £639,194 | £598,297 | £574,499 | £550,362 | £215,301 |
| People & pay | |||||||||||||||
| Average employees | 13 | 12 | 12 | 12 | 12 | 13 | 14 | 13 | 13 | 13 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2012-06-01
All monies
OutstandingFixed · created 2012-06-01
All monies
OutstandingAll Assets · created 2003-05-16
All monies
Outstanding