Stockleys Sweets Limited
Private Limited Company · Burnley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,043,694
Cash
£17,765
Turnover
—
Profit / loss
—
Current assets
£1,931,862
Creditors < 1 year
£2,190,386
Equity
£1,043,694
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,043,694 | £1,087,361 | £1,197,216 | £1,129,458 |
| Equity | £1,043,694 | £1,087,361 | £1,197,216 | £1,129,458 |
| Assets | ||||
| Fixed assets | £1,810,786 | £534,330 | £631,157 | £422,931 |
| Intangible assets | £1,000 | £1,000 | £1,000 | £1,000 |
| Property, plant & equipment | £1,809,786 | £533,330 | £630,157 | £421,931 |
| Current assets | £1,931,862 | £2,293,976 | £2,268,911 | £2,626,232 |
| Cash at bank | £17,765 | £313,946 | £239,562 | £269,521 |
| Stock | £557,163 | £496,081 | £464,905 | £535,908 |
| Liabilities | ||||
| Creditors within one year | £2,190,386 | £1,371,514 | £1,568,868 | £1,839,093 |
| Net current assets | −£258,524 | £922,462 | £700,043 | £787,139 |
| Assets less current liabilities | £1,552,262 | £1,456,792 | £1,331,200 | £1,210,070 |
| People | ||||
| Average employees | 56 | 60 | 53 | 34 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-06-06
—
OutstandingFixed · created 2014-01-24
—
OutstandingAll Assets · created 2014-01-24
—
OutstandingAll Assets · created 2014-01-06
—
OutstandingShow 2 satisfied / released
Unknown · created 2014-03-05 · satisfied 2026-06-02
—
SatisfiedAll Assets · created 2011-11-24 · satisfied 2014-04-03
All monies
Satisfied