Terry'S-Stone Cottage Limited
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Oxford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£183,667
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,251
Creditors < 1 year
£46,998
Equity
£183,667
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £183,667 | £192,164 | £186,272 | £232,422 | £238,052 | £232,075 | £226,136 | £212,620 | £229,907 | £213,526 | £239,269 | £231,989 | £227,239 | £219,777 | £212,957 | £207,811 | £27,185 |
| Equity | £183,667 | £192,164 | £186,272 | £232,422 | £238,052 | £232,075 | £226,136 | £212,620 | £229,907 | £213,526 | £239,269 | £231,989 | £227,239 | £219,777 | £212,957 | £207,811 | £27,185 |
| Assets | |||||||||||||||||
| Fixed assets | £218,863 | £169,226 | £96,144 | £89,047 | £98,941 | £109,935 | £122,150 | £114,498 | £121,760 | £107,849 | £398,291 | £395,391 | £387,691 | £48,384 | £61,431 | £62,851 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £398,291 | £395,391 | £387,691 | £48,384 | £61,431 | £62,851 | — |
| Current assets | £95,251 | £175,962 | £210,418 | £178,474 | £162,858 | £159,084 | £144,829 | £134,459 | £140,621 | £120,040 | £97,077 | £92,296 | £75,834 | £176,241 | £159,210 | £154,434 | £41,111 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,461 | £7,759 | £4,150 | £11,085 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £38,412 | £26,380 | £19,304 | £79,721 | £75,201 | £72,225 | £30,026 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £46,998 | £45,717 | £30,478 | £19,653 | £15,875 | £36,944 | £40,843 | £36,337 | £32,474 | £14,363 | £21,146 | £13,548 | £16,172 | £4,848 | — | — | — |
| Creditors after one year | £83,449 | £107,307 | £89,812 | £15,446 | £7,872 | £0 | — | — | — | — | £234,953 | £242,150 | £220,114 | £0 | — | — | — |
| Net current assets | £48,253 | £130,245 | £179,940 | £158,821 | £146,983 | £122,140 | £103,986 | £98,122 | £108,147 | £105,677 | £75,931 | £78,748 | £59,662 | £171,393 | £151,526 | £144,960 | −£51,474 |
| Assets less current liabilities | £267,116 | £299,471 | £276,084 | £247,868 | £245,924 | £232,075 | £226,136 | £212,620 | £229,907 | £213,526 | £474,222 | £474,139 | £447,353 | £219,777 | £212,957 | £207,811 | £27,185 |
| People | |||||||||||||||||
| Average employees | — | — | 7 | 8 | 8 | 9 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2013-08-16 · satisfied 2021-04-13
—
Satisfied