Stockford Limited

Activities of other holding companies n.e.c. · Newbury

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£18,289,000

Cash

£1,800,000

Turnover

—

Profit / loss

£3,161,000

Current assets

£39,625,000

Creditors < 1 year

£18,975,000

Equity

£18,289,000

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3012 months	2021-12-31	2020-12-3012 months	2019-12-3012 months	2019-01-01	2018-12-3112 months	2018-01-01	2017-12-3112 months	2017-01-01
Balance sheet
Net assets	£18,289,000	£15,128,000	£24,506,000	£23,598,000	£22,609,000	£22,609,000	—	£20,283,000	£15,555,000	—	—	—	—	—
Equity	£18,289,000	£15,128,000	£24,506,000	£23,598,000	£22,609,000	£22,609,000	£23,694,000	£20,283,000	£15,555,000	£9,136,000	£9,136,000	£23,272,000	£23,272,000	£24,745,000
Assets
Fixed assets	£15,434,000	£17,668,000	—	£19,757,000	—	£15,137,000	—	£12,906,000	£11,198,000	—	£7,962,000	—	£7,058,000	—
Property, plant & equipment	£5,943,000	£6,404,000	—	£6,404,000	—	£6,776,000	—	£1,812,000	£1,571,000	—	£790,000	—	£199,000	—
Current assets	£39,625,000	£41,672,000	—	£48,298,000	—	£50,987,000	—	£26,265,000	£26,143,000	—	£19,984,000	—	£31,326,000	—
Cash at bank	£1,800,000	£6,731,000	—	£2,884,000	—	£2,032,000	—	£1,643,000	£8,349,000	—	£2,416,000	—	£26,000	—
Liabilities
Creditors within one year	£18,975,000	£24,328,000	—	£25,047,000	—	£22,523,000	—	£18,888,000	£21,786,000	—	£18,810,000	—	£15,112,000	—
Creditors after one year	£17,795,000	£19,884,000	—	£19,410,000	—	£20,992,000	—	—	—	—	—	—	—	—
Net current assets	£20,650,000	£17,344,000	—	£23,251,000	—	£28,464,000	—	£7,377,000	£4,357,000	—	£1,174,000	—	£16,214,000	—
Assets less current liabilities	£36,084,000	£35,012,000	—	£43,008,000	—	£43,601,000	—	£20,283,000	£15,555,000	—	£9,136,000	—	£23,272,000	—
Profit & loss
Profit / loss	£3,161,000	−£9,378,000	—	£989,000	—	−£1,085,000	—	£4,728,000	£6,419,000	—	−£14,136,000	—	£527,000	—
People & pay
Average employees	1	1	—	1	—	3	—	3	3	—	1	—	527	—
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