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Companies/00898036

A.j. Stimson & Son Limited

Other letting and operating of own or leased real estate · Melton Mowbray

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£332,074
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,953
Creditors < 1 year
£30,758
Equity
£332,074
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown
Balance sheet
Net assets£332,074£333,317£334,925———————£524,576£401,863£393,850
Equity£332,074£333,317£334,925£343,206£337,683£351,311£338,574£352,455£358,334£413,923£524,576£401,863£393,850
Assets
Fixed assets£354,938£354,938£354,938£354,938£354,938£354,938£354,938£354,938£355,774£355,983£356,244£364,270£364,637
Property, plant & equipment——————————£356,244£364,270£364,637
Current assets£9,953£10,390£6,468£14,081£5,551£17,380£7,462£41,005£32,184£85,948£249,549£198,396£75,520
Cash at bank——————————£233,049£0£5,243
Debtors——————————£16,500£5,549£40,010
Liabilities
Creditors within one year£30,758£29,695£24,224£23,778£20,849£19,178£22,077£42,466£28,721£27,118———
Provisions————————————£0
Net current assets−£20,350−£19,305−£17,756———————£168,332£37,593£29,213
Assets less current liabilities£334,588£335,633£337,182———————£524,576£401,863£393,850
People
Average employees333——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2011-07-21
All monies
Outstanding
Property · created 1997-10-10
All monies
Outstanding