F A Stockill & Son Builders Limited
Private Limited Company · Scarborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£610,676
Cash
£298
Turnover
—
Profit / loss
—
Current assets
£642,713
Creditors < 1 year
—
Equity
£610,676
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £610,676 | £486,729 | — | — | — | — | £586,632 | £610,891 | £704,785 | £720,897 | £830,919 | £709,689 | £619,014 | £587,697 | £624,838 | £511,980 |
| Equity | £610,676 | £486,729 | £492,503 | £492,203 | £494,015 | £524,887 | £586,632 | £610,891 | £704,785 | £720,897 | £830,919 | £709,689 | £619,014 | £587,697 | £624,838 | £511,980 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £70,569 | £86,642 |
| Property, plant & equipment | — | — | — | — | — | — | £61,962 | £65,592 | £82,456 | £63,617 | £86,666 | £69,493 | £73,103 | £59,258 | £70,569 | £86,642 |
| Current assets | £642,713 | £496,109 | £498,485 | £497,739 | £499,655 | £542,135 | £673,431 | £669,449 | £805,375 | £833,326 | £970,664 | £915,284 | £666,598 | £620,612 | £688,860 | £614,751 |
| Cash at bank | £298 | £1,242 | £1,733 | £912 | £2,990 | £2,580 | £126,765 | £156,612 | £142,186 | £265,151 | £401,173 | £256,730 | £144,121 | £93,054 | £91,801 | £111,420 |
| Debtors | £121,684 | £100,129 | £102,014 | £102,089 | £101,927 | £144,817 | £112,733 | £72,669 | £222,308 | £131,048 | £148,352 | £227,251 | £88,876 | £33,972 | £166,312 | £104,999 |
| Stock | £520,731 | £394,738 | £394,738 | £394,738 | £394,738 | £394,738 | £433,933 | £440,168 | £440,881 | £437,127 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £205,093 | £260,714 | £103,213 | £85,413 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,203 | £4,361 | £7,592 | £0 | — | — |
| Provisions | — | — | — | — | — | — | £11,181 | £12,441 | £14,967 | £11,741 | £16,115 | £10,013 | £9,882 | £6,760 | £8,138 | £9,843 |
| Net current assets | £610,676 | £486,729 | £492,503 | £492,203 | £494,015 | £524,887 | £535,851 | £557,740 | £637,296 | £671,102 | £765,571 | £654,570 | £563,385 | £535,199 | £562,407 | £435,181 |
| Assets less current liabilities | £610,676 | £486,729 | £492,503 | £492,203 | £494,015 | £524,887 | £597,813 | £623,332 | £719,752 | £734,719 | £852,237 | £724,063 | £636,488 | £594,457 | £632,976 | £521,823 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 14 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2009-04-09 · satisfied 2019-11-21
All monies
SatisfiedAll Assets · created 2003-04-01 · satisfied 2019-11-21
All monies
Satisfied