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Companies/04768449

Stainton Ward Limited

Wholesale of sugar and chocolate and sugar confectionery · Hull

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£20,948
Cash
£22,787
Turnover
—
Profit / loss
—
Current assets
£33,445
Creditors < 1 year
£56,056
Equity
−£20,948
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-10-3111 months · Company2024-11-1817 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302014-06-30
Balance sheet
Net assets−£20,948£6,244£31,120£20,925£15,243£9,068£2,188£15,579£18,905£6,710£12,117£23,484
Equity−£20,948£6,244£31,120£20,925£15,243£9,068£2,188£15,579£18,905£6,710£12,117£23,484
Assets
Property, plant & equipment£2,217£31,140£49,281£47,160£42,367£20,973£17,826£35,767£43,708£50,738£60,715£28,057
Current assets£33,445£62,951£125,892£93,088£101,351£102,376£66,229£73,629£70,625£83,355£70,054£74,612
Cash at bank£22,787£14,229£27,366£18,424£33,303£55,514£2,260£2,327£11,994£20,229£2,250£13,097
Debtors£10,658£48,722£60,114£40,810£42,959£23,613£39,408£34,672£20,348£26,474£34,678£35,354
Stock——£38,412£33,854£25,089£23,249£24,561£36,630£38,283£36,652——
Liabilities
Creditors within one year£56,056£78,929————————£84,966£68,230
Creditors after one year—£3,000————————£26,140£6,628
Provisions——£9,364£8,961£8,050£3,985£3,387£5,904£6,980£7,922£7,546£4,327
Net current assets−£22,611−£15,978£2,703£226£4,426£21,580−£12,251−£13,353−£11,755−£20,652−£14,912£6,382
Assets less current liabilities−£20,394£15,162£51,984£47,386£46,793£42,553£5,575£22,414£31,953£30,086£45,803£34,439
People & pay
Average employees3777677877——
Source evidenceView 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 charges
Show 2 satisfied / released
—
Satisfied
All Assets · created 2003-08-11 · satisfied 2022-11-22
All monies
Satisfied