Stalham Yacht Services Limited
Manufacture of flat glass · Wroxham
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · 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 employees | 0 | 0 | 5 | 8 | 7 | 8 | 10 | 12 |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Unknown · created 1998-11-27 · satisfied 2002-11-23
All monies
SatisfiedUnknown · created 1998-11-27 · satisfied 2002-11-23
All monies
SatisfiedProperty · created 1994-06-28 · satisfied 2002-11-23
All monies
SatisfiedAll Assets · created 1988-11-17 · satisfied 2002-11-23
All monies
SatisfiedFloating · created 1986-03-06 · satisfied 2002-11-23
All monies
SatisfiedUnknown · created 1986-01-26 · satisfied 2002-11-23
£10,000 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 1981-06-09 · satisfied 2002-11-23
£3,500
Satisfied