Stott O'Connell And Company Limited

Printing n.e.c. · Keighley

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£729,116

Cash

£85,026

Turnover

—

Profit / loss

—

Current assets

£2,012,706

Creditors < 1 year

—

Equity

£729,116

Average employees

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 figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£729,116	£752,183	£764,923	£774,648	£720,687	£686,028	£651,911	£626,132	£497,842	£425,214	£370,044	£359,927	£360,125
Equity	£729,116	£752,183	£764,923	£774,648	£720,687	£686,028	£651,911	£626,132	£497,842	£425,214	£370,044	£359,927	£360,125
Assets
Fixed assets	£263,278	£284,686	£353,198	£430,072	£490,595	£588,881	£514,870	£585,682	£440,246	£483,750	£517,886	£568,779	£634,978
Property, plant & equipment	£263,276	£284,684	£353,196	£430,070	£490,593	£588,879	£514,868	£585,680	£440,244	£483,748	£517,884	£568,777	£634,978
Current assets	£2,012,706	£2,014,070	£2,051,929	£2,112,165	£1,490,901	£1,285,335	£966,332	£861,369	£887,039	£780,595	£999,812	£1,019,820	£807,325
Cash at bank	£85,026	£73,171	£152,210	£275,348	£272,853	£244,087	£376,025	£339,880	£368,948	£242,504	£95,667	£39,796	£16,956
Debtors	£454,680	£585,899	£741,219	£782,817	£504,048	£477,248	£360,307	£296,489	£323,091	£392,941	£638,395	£711,274	£456,330
Stock	£1,473,000	£1,355,000	£1,158,500	£1,054,000	£714,000	£564,000	£230,000	£225,000	£195,000	£145,150	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£868,675	£861,373	£875,254
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£218,041	£294,213	£144,334
Provisions	£46,860	£50,346	£62,660	£76,417	£83,089	£99,248	£82,565	£93,946	£58,146	£61,071	£60,938	£73,086	£62,590
Net current assets	£611,864	£531,543	£557,057	£595,496	£547,615	£306,203	£289,440	£256,969	£229,450	£177,891	£131,137	£158,447	−£67,929
Assets less current liabilities	£875,142	£816,229	£910,255	£1,025,568	£1,038,210	£895,084	£804,310	£842,651	£669,696	£661,641	£649,023	£727,226	£567,049
People & pay
Average employees	20	23	25	25	20	19	18	20	17	—	—	—	—
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