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Companies/00578984

F.c. Stubbings & Sons Limited

Private Limited Company · Bridlington

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£7,824,730
Cash
£185,750
Turnover
—
Profit / loss
—
Current assets
£727,060
Creditors < 1 year
£219,574
Equity
£7,824,730
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-05Company2022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-04-052015-04-052014-04-052013-04-052012-04-05
Balance sheet
Net assets£7,824,730£7,797,846£7,651,775£7,304,193£6,834,587£6,535,553£6,375,921£6,130,016£5,950,727£5,793,014————
Equity£7,824,730£7,797,846£7,651,775£7,304,193£6,834,587£6,535,553£6,375,921£6,130,016£5,950,727£5,793,014£5,659,300£5,415,219£5,280,904£6,955,923
Assets
Fixed assets£7,787,105£7,891,844£7,873,143£7,897,942£7,740,494£7,664,709£7,635,764£7,628,508£7,662,262£7,612,996£7,497,703£7,446,340£7,487,996£7,436,818
Property, plant & equipment£7,781,947£7,887,037£7,868,693£7,893,874£7,736,557£7,660,909£7,632,069£7,625,137£7,659,100£7,610,294£7,495,463£7,444,209£7,486,756£7,435,578
Current assets£727,060£909,720£965,604£904,266£677,313£435,181£486,922£551,998£492,136£486,216£489,421£417,488£390,506£977,350
Cash at bank£185,750£247,191£280,568£358,799£347,316£16,345£41,308£182,529£170,268£59,801£43,226£48,310£198£223,302
Debtors£38,797£201,149£98,103£130,722£54,496£55,470£33,038£24,208£13,786£21,289£60,083£35,089£40,011£355,487
Stock£502,513£461,380£586,933£414,745£275,501£363,366£412,576£345,261£308,082£405,126————
Liabilities
Creditors within one year£219,574£413,758£293,448£373,044£317,696£151,576£202,433£217,046£249,471£227,228£206,941£202,423£227,433£182,448
Creditors after one year£295,491£385,558£740,991£967,991£1,138,848£1,300,460£1,437,510£1,727,939£1,836,331£1,970,881£2,035,760£2,172,189£2,296,049£1,213,865
Provisions£174,370£204,402£152,533£156,980————£117,869£108,089£85,123£73,997£74,116£61,932
Net current assets£507,486£495,962£672,156£531,222£359,617£283,605£284,489£334,952£242,665£258,988£282,480£215,065£163,073£794,902
Assets less current liabilities£8,294,591£8,387,806£8,545,299£8,429,164£8,100,111£7,948,314£7,920,253£7,963,460£7,904,927£7,871,984£7,780,183£7,661,405£7,651,069£8,231,720
People & pay
Average employees4444443334————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2006-10-11
All monies
Outstanding
All Assets · created 2001-03-29
All monies
Outstanding
Property · created 2001-03-09
£200,000 DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Property · created 2001-03-09
£200,000 DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Property · created 2001-03-09
£200,000 DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Unknown · created 1984-10-15
All monies
Outstanding
Show 2 satisfied / released
Property · created 1989-01-24 · satisfied 2001-03-15
All monies
Satisfied
Property · created 1988-08-19 · satisfied 2001-03-15
All monies
Satisfied