Stoneport Asset Management Limited
Private Limited Company · Halesowen
OtherUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£654,264
Cash
£4,257
Turnover
—
Profit / loss
—
Current assets
£717,420
Creditors < 1 year
—
Equity
£654,264
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £654,264 | £439,741 | £255,709 | £254,999 | £239,051 | £246,352 | £166,273 | £197,137 | £182,365 |
| Equity | £654,264 | £439,741 | — | £254,999 | £239,051 | £246,352 | £166,273 | £197,137 | £182,365 |
| Assets | |||||||||
| Fixed assets | — | — | £443,317 | — | — | — | — | — | — |
| Property, plant & equipment | £977,304 | £436,900 | £443,317 | £383,096 | £401,213 | £388,283 | £517,710 | £535,696 | £526,981 |
| Current assets | £717,420 | £590,111 | £488,950 | £372,707 | £230,923 | £60,901 | £213,794 | £190,292 | £77,484 |
| Cash at bank | £4,257 | £5,511 | £36,264 | £85,817 | £50,321 | £18,204 | £28,511 | £92,405 | £18,661 |
| Debtors | £713,163 | £584,600 | £452,686 | £286,890 | £180,602 | £42,697 | £185,283 | £97,887 | £58,823 |
| Liabilities | |||||||||
| Creditors | — | — | £627,048 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £155,942 | £438,372 | £420,360 | £381,135 |
| Creditors after one year | — | — | — | — | — | £21,126 | £86,601 | £78,527 | £0 |
| Provisions | — | — | — | £25,296 | £37,691 | £25,764 | £40,258 | £29,964 | £40,965 |
| Net current assets | £92,192 | £48,890 | −£138,098 | −£46,705 | −£89,549 | −£95,041 | −£224,578 | −£230,068 | −£303,651 |
| Assets less current liabilities | £1,069,496 | £485,790 | £305,219 | £336,391 | £311,664 | £293,242 | £293,132 | £305,628 | £223,330 |
| People | |||||||||
| Average employees | 10 | 10 | — | 1 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2021-04-15
—
OutstandingAll Assets · created 2019-07-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-09-04 · satisfied 2021-05-13
—
SatisfiedAll Assets · created 2019-08-02 · satisfied 2020-09-21
—
Satisfied