Stringer Court Company Limited(The)
Private Limited Company · Westerham
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,509,261
Cash
£314,066
Turnover
—
Profit / loss
—
Current assets
£3,638,863
Creditors < 1 year
£115,074
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyTwo 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 | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,509,261 | — | — | £2,454,739 | £2,243,067 | £2,030,697 |
| Assets | ||||||
| Fixed assets | £1,000,274 | — | — | £1,000,267 | — | — |
| Current assets | £3,638,863 | — | — | £3,608,122 | £3,470,900 | £3,388,451 |
| Cash at bank | £314,066 | — | — | £832,242 | £672,793 | £51,787 |
| Debtors | £1,635,479 | — | — | £1,086,562 | £1,108,789 | £1,647,346 |
| Liabilities | ||||||
| Creditors within one year | £115,074 | — | £2,106,469 | £2,138,848 | £2,118,893 | £208,020 |
| Creditors after one year | £2,000,000 | — | — | — | — | £2,000,000 |
| Provisions | £14,802 | — | — | £14,802 | — | — |
| Net current assets | £3,523,789 | — | — | £1,469,274 | £1,352,007 | £3,180,431 |
| Assets less current liabilities | £4,524,063 | — | — | £2,469,541 | £2,243,067 | £4,030,697 |
| People | ||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-03-27
—
OutstandingFixed · created 2016-01-08
—
OutstandingFixed · created 2015-10-23
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OutstandingShow 30 satisfied / released
Fixed · created 2023-03-09 · satisfied 2024-08-19
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SatisfiedFloating · created 2010-04-15 · satisfied 2019-02-27
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SatisfiedFloating · created 1998-07-21 · satisfied 2019-02-27
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SatisfiedFloating · created 1998-07-21 · satisfied 2019-02-25
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SatisfiedFloating · created 1998-07-21 · satisfied 2019-02-25
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SatisfiedFloating · created 1998-07-21 · satisfied 2019-02-27
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SatisfiedAll Assets · created 1990-03-21 · satisfied 2019-02-27
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SatisfiedFloating · created 1989-12-31 · satisfied 2019-02-25
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SatisfiedFloating · created 1989-12-31 · satisfied 2019-02-25
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SatisfiedFloating · created 1989-12-21 · satisfied 2019-02-25
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SatisfiedAll Assets · created 1989-12-21 · satisfied 2019-02-25
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SatisfiedFloating · created 1989-12-21 · satisfied 2019-02-25
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SatisfiedFloating · created 1989-12-21 · satisfied 2019-02-25
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SatisfiedProperty · created 1987-10-02 · satisfied 1990-02-19
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SatisfiedProperty · created 1987-10-02 · satisfied 1990-02-19
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SatisfiedProperty · created 1987-10-02 · satisfied 1990-02-19
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SatisfiedProperty · created 1987-10-02 · satisfied 1990-02-19
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SatisfiedProperty · created 1987-10-02 · satisfied 1990-02-19
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SatisfiedUnknown · created 1986-09-16 · satisfied 1990-02-19
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SatisfiedUnknown · created 1986-09-16 · satisfied 1990-02-19
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SatisfiedUnknown · created 1986-07-28 · satisfied 1990-02-19
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SatisfiedUnknown · created 1986-02-20 · satisfied 1990-02-19
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SatisfiedProperty · created 1986-02-20 · satisfied 1990-02-19
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SatisfiedUnknown · created 1986-02-20 · satisfied 1990-02-19
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SatisfiedUnknown · created 1986-02-20 · satisfied 1990-02-19
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SatisfiedUnknown · created 1985-10-18 · satisfied 1990-02-19
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SatisfiedUnknown · created 1984-12-13 · satisfied 1990-02-19
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SatisfiedUnknown · created 1984-11-27 · satisfied 1990-02-19
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SatisfiedUnknown · created 1984-11-27 · satisfied 1990-02-19
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SatisfiedAll Assets · created 1984-11-27 · satisfied 1990-02-19
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Satisfied