Stockshop Country Ltd
Private Limited Company · Exeter Devon
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£896,812
Cash
£51,433
Turnover
—
Profit / loss
—
Current assets
£806,268
Creditors < 1 year
£344,514
Equity
£896,812
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £896,812 | £873,051 | — | £1,010,589 | £1,012,696 | £929,358 | £545,770 | £526,326 | £531,734 | — |
| Equity | £896,812 | £873,051 | £963,887 | £1,010,589 | £1,012,696 | £929,358 | £545,770 | £526,326 | £531,734 | — |
| Assets | ||||||||||
| Fixed assets | £435,058 | £472,364 | £508,835 | £544,876 | £518,501 | £507,470 | £528,087 | £524,743 | £546,375 | — |
| Property, plant & equipment | £435,056 | £472,362 | £508,833 | £544,874 | £518,499 | £507,468 | £528,085 | £524,741 | £546,373 | £549,885 |
| Current assets | £806,268 | £873,002 | £972,146 | £835,281 | £844,984 | £1,121,588 | £943,452 | £717,707 | £674,046 | — |
| Cash at bank | £51,433 | £158,058 | £40,018 | £20,869 | £105,200 | £86,535 | £63,208 | £61,534 | £125,822 | £50,695 |
| Debtors | £213,335 | £181,944 | £312,077 | £362,412 | £334,784 | £529,053 | £555,594 | £438,515 | £358,624 | £346,599 |
| Stock | — | — | — | — | £405,000 | £506,000 | £324,650 | £217,658 | £189,600 | £172,390 |
| Liabilities | ||||||||||
| Creditors within one year | £344,514 | £472,315 | £517,094 | £363,800 | £322,783 | £288,615 | — | — | — | — |
| Creditors after one year | — | — | — | — | £20,276 | £411,085 | £426,297 | — | — | — |
| Provisions | — | — | — | £5,768 | £7,730 | £0 | — | — | £15,748 | £21,708 |
| Net current assets | £461,754 | £400,687 | £455,052 | £471,481 | £522,201 | £832,973 | £443,980 | £122,752 | £158,711 | — |
| Assets less current liabilities | £896,812 | £873,051 | £963,887 | £1,016,357 | £1,040,702 | £1,340,443 | £972,067 | £647,495 | £705,086 | — |
| People | ||||||||||
| Average employees | 10 | 11 | 11 | 10 | 13 | 13 | 14 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2007-08-10
All monies
OutstandingFloating · created 2007-08-14
All monies
OutstandingAll Assets · created 2007-08-14
All monies
OutstandingUnknown · created 2007-08-14
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-03-13 · satisfied 2007-09-01
All monies
SatisfiedAll Assets · created 2000-04-21 · satisfied 2006-03-23
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE SECURITY TRUSTEE AND THE SECURED BENEFICIARIES (AS DEFINED) AND TO ANY OF THEM UNDER THE FINANCING DOCUMENTS (AS DEFINED)
Satisfied