51 Stokes Croft Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£288,781
Cash
£28,892
Turnover
—
Profit / loss
—
Current assets
£53,335
Creditors < 1 year
£13,515
Equity
£288,781
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2015-05-30 | 2014-05-31 | 2014-05-30 | 2013-05-31 | 2012-05-31 | 2012-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £288,781 | £310,762 | £329,105 | £290,608 | £254,112 | £229,328 | £267,375 | £263,999 | £251,866 | £235,011 | — | £196,718 | — | £104,790 | £34,470 | — | −£64,186 |
| Equity | £288,781 | £310,762 | £329,105 | £290,608 | £254,112 | £229,328 | £267,375 | £263,999 | £251,866 | £235,011 | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | £269,966 | £214,212 | £178,000 | £127,753 | £19,711 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £242,736 | £194,682 | £167,850 | £123,903 | £19,711 | £26,279 | £32,299 | £43,065 | £57,420 | £76,561 | £55,223 | £55,223 | £57,812 | £57,812 | £42,664 | £21,733 | £21,733 |
| Current assets | £53,335 | £190,236 | £252,168 | £235,021 | £316,786 | £222,293 | £300,009 | £311,773 | £305,081 | £272,429 | — | £284,937 | — | £225,597 | £156,720 | — | £107,848 |
| Cash at bank | £28,892 | £10,490 | £65,956 | £81,776 | £85,647 | — | £21,177 | £25,907 | £32,153 | £19,851 | — | £25,564 | — | £125,298 | £54,555 | — | £51,094 |
| Debtors | £24,443 | £179,746 | £186,212 | £142,992 | £221,439 | £215,593 | £272,132 | £278,166 | £264,728 | £244,378 | — | £251,173 | — | £95,299 | £97,165 | — | £56,754 |
| Stock | — | — | — | £10,253 | £9,700 | £6,700 | £6,700 | £7,700 | £8,200 | £8,200 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £13,515 | £62,444 | £33,661 | £19,313 | £23,047 | £19,244 | £64,933 | £90,839 | £110,635 | £113,979 | — | £143,442 | — | £178,619 | £164,914 | — | £193,767 |
| Creditors after one year | £21,005 | £31,242 | £67,402 | £52,853 | £59,338 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £39,820 | £127,792 | £218,507 | £215,708 | £293,739 | £203,049 | £235,076 | £220,934 | £194,446 | £158,450 | — | £141,495 | — | £46,978 | −£8,194 | — | −£85,919 |
| Assets less current liabilities | £309,786 | £342,004 | £396,507 | £343,461 | £313,450 | £229,328 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 10 | 10 | 1 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2009-08-04 · satisfied 2012-10-03
All monies
Satisfied