The Stambridge Group Limited
Public order and safety activities · Southend-On-Sea
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£2,060,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,005,036
Creditors < 1 year
£4,430,239
Equity
£2,060,577
Average employees
1,097
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,060,577 | £1,972,966 | £1,941,544 | £1,918,715 | £1,876,684 | £1,203,575 | £427,940 | £289,851 | £194,860 | — | £95,897 | £14,043 | £7,033 | £314 | — |
| Equity | £2,060,577 | £1,972,966 | £1,941,544 | — | — | £1,203,575 | — | — | £194,860 | £127,453 | £95,897 | £14,043 | £7,033 | £314 | £975 |
| Assets | |||||||||||||||
| Fixed assets | £1,762,030 | £1,765,382 | £677,072 | £210,081 | £176,918 | — | — | — | — | — | £0 | — | — | — | — |
| Intangible assets | — | — | — | £3,998 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £206,083 | £176,918 | £95,812 | £54,877 | £73,170 | £2,000 | — | £0 | — | — | — | — |
| Current assets | £5,005,036 | £3,431,958 | £3,130,786 | £3,508,626 | £3,888,772 | £2,294,102 | £922,841 | £847,180 | £322,256 | — | £212,587 | £64,900 | £59,762 | £34,470 | £27,903 |
| Cash at bank | — | — | — | £1,502,482 | £1,515,812 | £897,365 | £500,609 | £493,441 | £189,935 | — | £109,735 | £15,017 | £11,729 | £16,887 | £231 |
| Debtors | — | — | — | £2,006,144 | £2,372,960 | £1,396,737 | £422,232 | £353,739 | £132,321 | — | — | £49,883 | £48,033 | £17,583 | £27,672 |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,430,239 | £2,795,574 | £1,812,643 | £1,725,782 | £2,179,836 | £1,186,339 | £549,778 | £630,499 | £129,396 | — | £116,690 | £50,857 | £52,729 | £34,156 | £26,928 |
| Creditors after one year | — | £276,250 | £53,671 | £74,210 | £9,170 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £574,797 | £636,384 | £1,318,143 | £1,782,844 | £1,708,936 | £1,107,763 | £373,063 | £216,681 | £192,860 | — | — | £14,043 | £7,033 | £314 | £975 |
| Assets less current liabilities | £2,336,827 | £2,401,766 | £1,995,215 | £1,992,925 | £1,885,854 | £1,203,575 | — | — | — | — | £95,897 | £14,043 | £7,033 | £314 | £975 |
| Profit & loss | |||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £284,770 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £167,411 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £135,407 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1,097 | 888 | 908 | 857 | 994 | 987 | 765 | 680 | 461 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-02
—
Outstanding