Stonebridge Corporate Limited
Activities of insurance agents and brokers · Epsom
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£479,842
Cash
£56,008
Turnover
—
Profit / loss
—
Current assets
£860,586
Creditors < 1 year
—
Equity
£479,842
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £479,842 | £419,648 | £536,456 | £597,824 | £466,011 | £292,686 | £256,547 | £205,712 | £202,405 | £180,783 | £96,039 | — | — | — | £84,577 | £70,033 |
| Equity | £479,842 | £419,648 | £536,456 | £597,824 | £466,011 | £292,686 | £256,547 | £205,712 | £202,405 | £180,783 | £96,039 | £99,076 | £110,479 | £131,031 | £84,577 | £70,033 |
| Assets | ||||||||||||||||
| Fixed assets | £691,531 | £224,632 | £133,626 | £75,845 | £95,751 | £27,922 | £41,772 | £50,991 | £46,787 | £50,379 | £35,144 | £7,857 | £7,461 | £15,771 | — | £29,851 |
| Property, plant & equipment | £200,602 | £224,592 | £133,586 | £75,805 | £95,711 | £27,882 | £41,732 | £50,951 | £46,747 | £50,339 | £35,004 | £7,717 | £7,421 | £15,771 | £21,949 | £29,851 |
| Current assets | £860,586 | £927,232 | £772,787 | £824,524 | £658,460 | £455,352 | £452,679 | £385,538 | £519,796 | £569,154 | £457,368 | £412,574 | £340,652 | £333,560 | £253,447 | £231,461 |
| Cash at bank | £56,008 | £342,458 | £248,907 | £423,742 | £267,984 | £138,131 | £63,013 | £66,975 | £217,480 | £104 | £104 | £104 | £39,724 | £32,683 | £105 | £104 |
| Debtors | £804,578 | £584,774 | £523,880 | £400,782 | £390,476 | £317,221 | £389,666 | £318,563 | £302,316 | £569,050 | £457,264 | £412,470 | £300,928 | £300,877 | £253,342 | £231,357 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £396,473 | £321,355 | £237,634 | £218,300 | £186,175 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £4,644 | — |
| Provisions | £105,889 | £50,745 | £33,397 | £988 | £1,651 | £3,052 | £2,768 | £9,180 | £8,707 | £9,285 | £0 | — | — | — | — | — |
| Net current assets | £342,091 | £586,258 | £535,099 | £578,729 | £443,118 | £274,604 | £217,543 | £166,346 | £171,280 | £150,697 | £60,895 | £91,219 | £103,018 | £115,260 | £67,272 | £51,396 |
| Assets less current liabilities | £1,033,622 | £810,890 | £668,725 | £654,574 | £538,869 | £302,526 | £259,315 | £217,337 | £218,067 | £201,076 | £96,039 | £99,076 | £110,479 | £131,031 | £89,221 | £81,247 |
| People | ||||||||||||||||
| Average employees | 33 | 26 | 20 | 20 | 18 | 18 | 20 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2024-04-22
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-05-27 · satisfied 2024-03-04
—
SatisfiedAll Assets · created 2020-05-27 · satisfied 2024-03-04
—
SatisfiedUnknown · created 2009-12-01 · satisfied 2022-10-11
All monies
SatisfiedAll Assets · created 2009-03-04 · satisfied 2022-10-11
All monies
Satisfied