Stockbounty Ltd
Wholesale of fruit and vegetables · Bournemouth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,715,910
Cash
£505,973
Turnover
£14,958,684
Profit / loss
£950,213
Current assets
£2,567,820
Creditors < 1 year
—
Equity
£1,715,910
Average employees
104
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,715,910 | £865,697 | — | £2,092,039 | £1,635,452 | £1,353,436 | £1,184,614 | £892,683 | £669,305 |
| Equity | £1,715,910 | £865,697 | £2,061,458 | £2,092,039 | £1,635,452 | £1,353,436 | £1,184,614 | £892,683 | £669,305 |
| Assets | |||||||||
| Fixed assets | £1,007,080 | £1,020,825 | — | £979,565 | £887,088 | £928,085 | £820,865 | £645,854 | £523,847 |
| Intangible assets | £1 | £1 | — | £1 | £1 | £1 | £1 | — | — |
| Property, plant & equipment | £1,007,079 | £1,020,824 | — | £979,564 | £887,087 | £928,084 | £820,864 | £645,853 | £523,846 |
| Current assets | £2,567,820 | £2,213,019 | — | £2,501,679 | £1,839,885 | £1,658,309 | £1,461,217 | £1,036,641 | £799,363 |
| Cash at bank | £505,973 | £580,901 | — | £914,108 | £281,890 | £285,412 | £302,963 | £221,686 | £157,878 |
| Debtors | £1,275,093 | £1,078,680 | — | £1,309,472 | £1,254,977 | £1,177,374 | £980,476 | £740,244 | £595,169 |
| Stock | £786,754 | £553,438 | — | £278,099 | £303,018 | £195,523 | £177,778 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £605,994 | £525,311 |
| Creditors after one year | — | — | — | — | — | — | — | £93,358 | £59,694 |
| Provisions | £202,950 | £151,050 | — | £129,400 | £90,720 | £110,400 | £95,570 | £90,460 | £68,900 |
| Net current assets | £1,193,373 | £612,220 | — | £1,516,574 | £1,010,200 | £691,934 | £622,765 | £430,647 | £274,052 |
| Assets less current liabilities | £2,200,453 | £1,633,045 | — | £2,496,139 | £1,897,288 | £1,620,019 | £1,443,630 | £1,076,501 | £797,899 |
| Profit & loss | |||||||||
| Turnover | £14,958,684 | £10,372,694 | — | — | — | — | — | — | — |
| Gross profit | £5,265,592 | £3,622,112 | — | — | — | — | — | — | — |
| Operating profit | £1,255,610 | £1,021,847 | — | — | — | — | — | — | — |
| Profit before tax | £1,205,514 | £991,617 | — | — | — | — | — | — | — |
| Profit / loss | £950,213 | £812,239 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 104 | 83 | — | 93 | 87 | 78 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-03-28
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-10-21 · satisfied 2023-05-05
—
SatisfiedAll Assets · created 2004-11-24 · satisfied 2023-05-05
All monies
SatisfiedAll Assets · created 2004-11-11 · satisfied 2013-09-09
All monies
Satisfied