F.c. Stubbings & Sons Limited
Private Limited Company · Bridlington
ActiveUnited KingdomIncorporated 1957Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | — | — | — | — |
| 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
6 outstanding chargesUnknown · created 2006-10-11
All monies
OutstandingAll Assets · created 2001-03-29
All monies
OutstandingProperty · created 2001-03-09
£200,000 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingProperty · created 2001-03-09
£200,000 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingProperty · created 2001-03-09
£200,000 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 1984-10-15
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OutstandingShow 2 satisfied / released
Property · created 1989-01-24 · satisfied 2001-03-15
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SatisfiedProperty · created 1988-08-19 · satisfied 2001-03-15
All monies
Satisfied