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Companies/04768449

Stainton Ward Limited

Wholesale of sugar and chocolate and sugar confectionery · Hull

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£20,948
Cash
£22,787
Turnover
—
Profit / loss
—
Current assets
£33,445
Creditors < 1 year
£56,056
Equity
−£20,948
Average employees
3

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 figures2025-10-31GBP · company2024-11-18GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets−£20,948£6,244£31,120£20,925£15,243£9,068£2,188£15,579£18,905£6,710£12,117£23,484
Equity−£20,948£6,244£31,120£20,925£15,243£9,068£2,188£15,579£18,905£6,710£12,117£23,484
Assets
Property, plant & equipment£2,217£31,140£49,281£47,160£42,367£20,973£17,826£35,767£43,708£50,738£60,715£28,057
Current assets£33,445£62,951£125,892£93,088£101,351£102,376£66,229£73,629£70,625£83,355£70,054£74,612
Cash at bank£22,787£14,229£27,366£18,424£33,303£55,514£2,260£2,327£11,994£20,229£2,250£13,097
Debtors£10,658£48,722£60,114£40,810£42,959£23,613£39,408£34,672£20,348£26,474£34,678£35,354
Stock——£38,412£33,854£25,089£23,249£24,561£36,630£38,283£36,652——
Liabilities
Creditors within one year£56,056£78,929————————£84,966£68,230
Creditors after one year—£3,000————————£26,140£6,628
Provisions——£9,364£8,961£8,050£3,985£3,387£5,904£6,980£7,922£7,546£4,327
Net current assets−£22,611−£15,978£2,703£226£4,426£21,580−£12,251−£13,353−£11,755−£20,652−£14,912£6,382
Assets less current liabilities−£20,394£15,162£51,984£47,386£46,793£42,553£5,575£22,414£31,953£30,086£45,803£34,439
People
Average employees3777677877——
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

0 outstanding charges
Show 2 satisfied / released
—
Satisfied
All Assets · created 2003-08-11 · satisfied 2022-11-22
All monies
Satisfied