Stobbs (Ip) Ltd
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Group accounts
Net assets
—
Cash
£1,223,662
Turnover
—
Profit / loss
£632,272
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
205
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Group | 2024-02-2912 months · Group | 2023-02-28Group | 2022-02-28Group | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | £565,793 | £984,243 | £998,022 | £630,808 | £740,896 |
| Equity | — | — | — | — | £565,793 | £984,243 | £998,022 | £630,808 | £740,896 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £949,649 | £613,725 | — | £394,927 | £538,368 |
| Intangible assets | £29,573 | £957,481 | — | — | £426,655 | £59,439 | — | — | — |
| Property, plant & equipment | £81,300 | £121,648 | — | — | £517,694 | £554,186 | £71,533 | £118,505 | £73,392 |
| Current assets | — | — | — | — | £7,061,975 | £5,981,496 | £4,894,703 | £4,258,574 | £5,003,153 |
| Cash at bank | £1,223,662 | £1,005,562 | −£646,914 | £825,515 | £564,198 | £538,609 | £236,056 | £257,495 | £952,265 |
| Debtors | — | — | — | — | £5,898,108 | £5,043,009 | £4,353,886 | £3,732,155 | £3,939,708 |
| Stock | — | — | — | — | £599,669 | £399,878 | £304,761 | £268,924 | £111,180 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £7,330,699 | £5,235,180 | — | — | — |
| Creditors after one year | — | — | — | — | — | £345,218 | — | — | — |
| Provisions | — | — | — | — | £115,132 | £30,580 | £3,072 | £2,960 | £9,526 |
| Net current assets | — | — | — | — | −£268,724 | £746,316 | £839,010 | £238,841 | £212,054 |
| Assets less current liabilities | — | — | — | — | £680,925 | £1,360,041 | £1,001,094 | £633,768 | £750,422 |
| Profit & loss | |||||||||
| Profit / loss | £632,272 | −£408,383 | — | — | £225,550 | £293,221 | — | — | — |
| People & pay | |||||||||
| Average employees | 205 | 217 | — | — | 104 | 75 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-04-03
—
OutstandingAll Assets · created 2013-03-12
All monies
Outstanding