R.w.stokes & Sons,Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,021,890
Cash
£8,728
Turnover
—
Profit / loss
—
Current assets
£963,805
Creditors < 1 year
—
Equity
£1,021,890
Average employees
120
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,021,890 | £1,201,281 | £1,253,400 | £1,291,613 | £1,167,285 | £1,207,012 | £1,132,294 | £1,141,825 | £1,169,697 | £758,832 | £562,204 | £571,662 | £628,059 | £597,667 |
| Equity | £1,021,890 | £1,201,281 | £1,253,400 | £1,291,613 | £1,167,285 | £1,207,012 | £1,132,294 | £1,141,825 | £1,169,697 | £758,832 | £562,204 | £571,662 | £628,059 | £597,667 |
| Assets | ||||||||||||||
| Fixed assets | £3,221,362 | £3,130,378 | £2,022,662 | £1,968,054 | £1,977,982 | £2,052,419 | £2,064,171 | £1,930,572 | £900,235 | — | — | — | — | — |
| Property, plant & equipment | £3,215,362 | £3,124,378 | £2,016,662 | £1,962,054 | £1,971,982 | £2,046,419 | £2,058,171 | £1,924,572 | £900,235 | £298,838 | £318,984 | £344,849 | £349,124 | £361,604 |
| Current assets | £963,805 | £914,640 | £753,181 | £825,889 | £604,858 | £562,081 | £449,730 | £457,277 | £547,481 | £749,793 | £441,302 | £400,506 | £460,336 | £437,882 |
| Cash at bank | £8,728 | £14,084 | £33,425 | £148,960 | £237,741 | £11,074 | £39,791 | £10,507 | £45,917 | £475,382 | £251,017 | £147,020 | £187,102 | £194,078 |
| Debtors | £446,692 | £496,790 | £257,334 | £250,120 | £85,834 | £208,023 | £211,147 | £268,147 | £408,276 | £187,273 | £113,243 | £153,981 | £130,111 | £98,676 |
| Stock | £508,385 | £403,766 | £462,422 | £426,809 | £281,283 | £342,984 | £198,792 | £178,623 | £93,288 | £87,138 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £169,606 | £141,403 | £149,318 | £166,176 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,000 | £4,000 |
| Provisions | £141,780 | £156,392 | £124,478 | £109,952 | £98,817 | £103,292 | £75,521 | £66,479 | £61,004 | £25,722 | £28,476 | £32,290 | £30,083 | £31,643 |
| Net current assets | −£269,149 | −£25,628 | £213,768 | £361,689 | £277,565 | £123,945 | £40,513 | £77,732 | £330,466 | £485,716 | £271,696 | £259,103 | £311,018 | £271,706 |
| Assets less current liabilities | £2,952,213 | £3,104,750 | £2,236,430 | £2,329,743 | £2,255,547 | £2,176,364 | £2,104,684 | £2,008,304 | £1,230,701 | £784,554 | £590,680 | £603,952 | £660,142 | £633,310 |
| People | ||||||||||||||
| Average employees | 120 | 105 | 92 | 133 | 80 | 90 | 91 | 79 | 66 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-11-14
—
OutstandingAll Assets · created 2018-11-06
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-03-20 · satisfied 2019-09-17
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SatisfiedFixed · created 2017-03-23 · satisfied 2018-12-22
—
Satisfied