Stanthorpe Holdings Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£5,794,759
Cash
—
Turnover
£6,129,185
Profit / loss
−£466,711
Current assets
£3,062,349
Creditors < 1 year
£2,616,167
Equity
£5,794,759
Average employees
127
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,794,759 | £7,673,412 | — | — | — | — | — | — | — | — |
| Equity | £5,794,759 | £7,673,412 | — | £184,763 | −£800 | £250 | £250 | — | £250 | £250 |
| Assets | ||||||||||
| Fixed assets | £5,349,485 | £7,996,847 | — | — | — | — | — | — | — | — |
| Intangible assets | — | £804,545 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,349,485 | £7,192,302 | — | — | — | — | — | — | — | — |
| Current assets | £3,062,349 | £3,479,358 | — | — | — | — | — | — | — | — |
| Cash at bank | — | £2,860,902 | £2,254,935 | £3,012,930 | £1,300,493 | £470,590 | £472,086 | £298,595 | — | — |
| Debtors | £448,388 | £618,456 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,616,167 | £2,444,228 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | £1,179,490 | — | — | — | — | — | — | — | — |
| Provisions | £908 | £179,075 | — | — | — | — | — | — | — | — |
| Net current assets | £446,182 | £1,035,130 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £5,795,667 | £9,031,977 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £6,129,185 | £6,925,570 | — | — | — | — | — | — | — | — |
| Gross profit | £2,642,616 | £3,397,395 | — | — | — | — | — | — | — | — |
| Operating profit | £604,612 | £1,671,201 | — | — | — | — | — | — | — | — |
| Profit before tax | −£442,315 | £1,500,645 | — | — | — | — | — | — | — | — |
| Profit / loss | −£466,711 | £1,042,720 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 127 | 133 | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesProperty · created 2021-09-08
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OutstandingProperty · created 2021-03-31
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OutstandingFixed · created 2021-03-31
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OutstandingFixed · created 2021-03-31
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OutstandingFixed · created 2021-03-31
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OutstandingAll Assets · created 2021-03-22
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Outstanding