Stedman C Sot Limited
Other letting and operating of own or leased real estate · Shawbury Shropshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,276,187
Cash
£1,393,135
Turnover
—
Profit / loss
—
Current assets
£1,394,086
Creditors < 1 year
£473,933
Equity
£1,276,187
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,276,187 | £1,303,306 | £1,350,351 | £1,233,320 | £1,144,345 | £1,079,496 | £1,043,293 | £910,158 | £793,381 | £637,600 |
| Equity | £1,276,187 | £1,303,306 | £1,350,351 | £1,233,320 | £1,144,345 | £1,079,496 | £1,043,293 | £910,158 | £793,381 | £637,600 |
| Assets | ||||||||||
| Fixed assets | £362,141 | £373,555 | £382,268 | £339,180 | £341,553 | £345,074 | £344,236 | £344,662 | £347,189 | £314,090 |
| Intangible assets | — | — | — | — | £375 | £750 | £1,125 | £1,500 | £1,875 | £2,250 |
| Property, plant & equipment | £32,141 | £43,555 | £52,268 | £9,180 | £11,178 | £14,324 | £13,111 | £13,162 | £15,314 | £20,422 |
| Current assets | £1,394,086 | £1,403,163 | £1,453,200 | £1,400,725 | £1,214,175 | £1,115,641 | £1,045,870 | £874,737 | £793,096 | £624,230 |
| Cash at bank | £1,393,135 | £1,400,150 | £1,445,559 | £1,257,298 | £1,075,293 | £953,772 | £674,831 | £545,846 | £526,546 | £494,167 |
| Stock | — | — | — | £111,651 | £125,246 | £141,876 | £254,162 | £221,171 | £171,244 | £93,461 |
| Liabilities | ||||||||||
| Creditors within one year | £473,933 | £465,137 | £475,322 | £504,841 | £409,259 | £378,496 | £344,322 | £306,740 | £342,433 | £296,636 |
| Provisions | −£6,107 | −£8,275 | −£9,795 | −£1,744 | −£2,124 | −£2,723 | −£2,491 | −£2,501 | −£4,471 | −£4,084 |
| Net current assets | £920,153 | £938,026 | £977,878 | £895,884 | £804,916 | £737,145 | £701,548 | £567,997 | £450,663 | £327,594 |
| Assets less current liabilities | £1,282,294 | £1,311,581 | £1,360,146 | £1,235,064 | £1,146,469 | £1,082,219 | £1,045,784 | £912,659 | £797,852 | £641,684 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2004-03-23 · satisfied 2024-03-07
All monies
SatisfiedAll Assets · created 2004-03-23 · satisfied 2024-03-07
All monies
Satisfied