Stubbings Group Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,372,291
Cash
£40,653
Turnover
—
Profit / loss
—
Current assets
£644,889
Creditors < 1 year
£535,077
Equity
£4,372,291
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,372,291 | £4,436,148 | £4,484,936 | £4,511,286 | £4,614,265 |
| Equity | £4,372,291 | £4,436,148 | £4,484,936 | £4,511,286 | £4,614,265 |
| Assets | |||||
| Fixed assets | £4,437,904 | £4,437,904 | £4,437,904 | £4,437,904 | £4,437,904 |
| Property, plant & equipment | £1,037,575 | £1,037,575 | £1,037,575 | £1,037,575 | £1,037,575 |
| Current assets | £644,889 | £757,596 | £828,990 | £897,553 | £977,874 |
| Cash at bank | £40,653 | £48,294 | £48,392 | £68,580 | £88,516 |
| Debtors | £604,236 | £709,302 | £780,598 | £828,973 | £889,358 |
| Liabilities | |||||
| Creditors within one year | £535,077 | £583,927 | £606,533 | £648,746 | £668,190 |
| Provisions | £175,425 | £175,425 | £175,425 | £175,425 | £133,323 |
| Net current assets | £109,812 | £173,669 | £222,457 | £248,807 | £309,684 |
| Assets less current liabilities | £4,547,716 | £4,611,573 | £4,660,361 | £4,686,711 | £4,747,588 |
| People | |||||
| Average employees | 4 | 4 | 4 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-05-01
—
OutstandingProperty · created 2004-04-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-02-08 · satisfied 2020-05-11
All monies
Satisfied