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Companies/01284413

Stalham Yacht Services Limited

Manufacture of flat glass · Wroxham

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£925,189
Cash
£22,319
Turnover
Profit / loss
Current assets
£201,284
Creditors < 1 year
£151,322
Equity
£925,189
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£925,189£933,118£739,928£782,509£813,481£743,266£736,178£825,001
Equity£925,189£933,118£739,928£782,509£813,481£743,266£736,178£825,001
Assets
Property, plant & equipment£875,227£922,732£970,456£974,633£966,485£989,674£1,010,842£1,038,332
Current assets£201,284£202,870£32,723£99,466£169,786£86,443£49,445£68,021
Cash at bank£22,319£50,778£2,663£48,722£128,170£53,819£16,383£27,940
Debtors£174,700£146,153£13,521£34,205£29,579£20,587£21,025£28,044
Stock£9,000£9,000£4,498£4,498£4,498£4,498
Liabilities
Creditors within one year£151,322£192,484£185,525£210,671£236,964£247,025£234,603£182,245
Creditors after one year£5,719
Provisions£77,726£80,919£85,826£85,826£89,506£93,388
Net current assets£49,962£10,386−£152,802−£111,205−£67,178−£160,582−£185,158−£114,224
Assets less current liabilities£817,654£863,428£899,307£829,092£825,684£924,108
People
Average employees0058781012
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Unknown · created 1998-11-27 · satisfied 2002-11-23
All monies
Satisfied
Unknown · created 1998-11-27 · satisfied 2002-11-23
All monies
Satisfied
Property · created 1994-06-28 · satisfied 2002-11-23
All monies
Satisfied
All Assets · created 1988-11-17 · satisfied 2002-11-23
All monies
Satisfied
Floating · created 1986-03-06 · satisfied 2002-11-23
All monies
Satisfied
Unknown · created 1986-01-26 · satisfied 2002-11-23
£10,000 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Unknown · created 1981-06-09 · satisfied 2002-11-23
£3,500
Satisfied