David Stanley Sales Limited
Retail sale of other second-hand goods in stores (not incl. antiques) · Loughborough
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,430,441
Cash
£110,137
Turnover
—
Profit / loss
—
Current assets
£3,260,258
Creditors < 1 year
£937,588
Equity
£4,430,441
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,430,441 | £4,184,158 | £3,847,199 | £3,649,306 | £3,125,101 | £2,926,406 | £2,973,784 | £2,871,720 | £2,727,173 | £2,519,983 | £2,317,065 | £2,109,598 | £1,956,141 | £1,710,250 |
| Equity | £4,430,441 | £4,184,158 | — | — | — | — | — | — | — | £2,519,983 | £2,317,065 | £2,109,598 | £1,956,141 | £1,710,250 |
| Assets | ||||||||||||||
| Fixed assets | £3,419,319 | £3,383,671 | £3,506,530 | £2,750,035 | £2,356,524 | £2,127,948 | £2,202,076 | £1,952,762 | £2,207,849 | — | £1,122,173 | £922,674 | £694,607 | £860,403 |
| Intangible assets | £1 | £1 | £4,201 | £8,401 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £3,419,318 | £3,383,670 | £3,502,329 | £2,741,634 | £2,356,523 | £2,127,947 | £2,202,075 | £1,952,761 | £2,207,848 | £1,409,373 | £1,122,172 | £922,673 | £694,606 | £860,402 |
| Current assets | £3,260,258 | £2,956,649 | £2,687,215 | £2,769,975 | £2,739,608 | £2,623,192 | £2,807,148 | £2,762,452 | £2,666,279 | £2,912,524 | £2,802,762 | £2,500,740 | £2,451,345 | £2,042,184 |
| Cash at bank | £110,137 | £81,396 | £264,354 | £560,999 | £22,668 | £78,866 | £3,381 | £11,871 | £52,774 | £72,456 | £684 | £1,810 | £1,027 | £311 |
| Debtors | £3,004,329 | £2,758,257 | £2,352,512 | £2,177,474 | £2,692,225 | £2,517,461 | £2,776,902 | £2,723,716 | £2,590,040 | £2,821,603 | £2,783,613 | £2,480,465 | £2,431,403 | £2,026,958 |
| Stock | — | — | £70,349 | £31,502 | £24,715 | £26,865 | £26,865 | £26,865 | £23,465 | £18,465 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £902,181 | £578,391 | £675,908 | £644,921 | £778,546 | £916,021 | £946,036 | — | — | — | — | — |
| Creditors within one year | £937,588 | £900,739 | — | — | — | — | — | — | — | — | £932,708 | £865,861 | £980,455 | £875,604 |
| Creditors after one year | £717,210 | £1,032,041 | — | — | — | — | — | — | — | — | £502,243 | £329,087 | £126,034 | £217,391 |
| Provisions | £594,338 | £223,382 | — | — | — | — | — | — | — | £166,760 | £172,919 | £118,868 | £83,322 | £99,342 |
| Net current assets | £2,322,670 | £2,055,910 | £1,785,034 | £2,191,584 | £2,063,700 | £1,978,271 | £2,028,602 | £1,846,431 | £1,720,243 | £1,934,746 | £1,870,054 | £1,634,879 | £1,470,890 | £1,166,580 |
| Assets less current liabilities | £5,741,989 | £5,439,581 | £5,291,564 | £4,941,619 | £4,420,224 | £4,106,219 | £4,230,678 | £3,799,193 | £3,928,092 | £3,344,120 | £2,992,227 | £2,557,553 | £2,165,497 | £2,026,983 |
| People & pay | ||||||||||||||
| Average employees | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 0 | — | — | — | — | — | — |
| 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
7 outstanding chargesUnknown · created 2024-01-08
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OutstandingProperty · created 2016-10-03
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OutstandingFixed · created 2016-06-16
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OutstandingAll Assets · created 2016-06-16
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