Property, Plant & Equipment
4,033,186 GBP2025-03-31
4,033,186 GBP2024-03-31
Fixed Assets - Investments
3,243,285 GBP2025-03-31
3,243,285 GBP2024-03-31
Fixed Assets
7,276,471 GBP2025-03-31
7,276,471 GBP2024-03-31
Cash at bank and in hand
29,977 GBP2025-03-31
59,339 GBP2024-03-31
Net Current Assets/Liabilities
-235,055 GBP2025-03-31
-1,411,277 GBP2024-03-31
Total Assets Less Current Liabilities
7,041,416 GBP2025-03-31
5,865,194 GBP2024-03-31
Net Assets/Liabilities
6,286,348 GBP2025-03-31
4,993,886 GBP2024-03-31
Equity
Called up share capital
212 GBP2025-03-31
212 GBP2024-03-31
212 GBP2023-03-31
Share premium
2,870,000 GBP2025-03-31
2,870,000 GBP2024-03-31
2,870,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,416,136 GBP2025-03-31
2,123,674 GBP2024-03-31
834,047 GBP2023-03-31
Equity
6,286,348 GBP2025-03-31
4,993,886 GBP2024-03-31
1,623,280 GBP2023-03-31
Profit/Loss
1,392,462 GBP2024-04-01 ~ 2025-03-31
1,389,627 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,033,186 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,033,186 GBP2025-03-31
4,033,186 GBP2024-03-31
Investments in Subsidiaries
3,243,285 GBP2025-03-31
3,243,285 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
30,785 GBP2025-03-31
29,876 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
265,032 GBP2025-03-31
1,470,616 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
871,307 GBP2025-03-31
983,970 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
116,239 GBP2025-03-31
112,662 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
V STELL & SONS LTD
InfoRegistered number 12105260Unit 1 Royd Ings Avenue, Keighley BD21 4AF
PRIVATE LIMITED COMPANY incorporated on 2019-07-16 (6 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-23
CIF 0V STELL & SONS
SRegistered number 12105260
Unit 1, Royd Ings Avenue, Keighley, England, BD21 4AF
Limited Company in England And Wales, England
CIF 1 V STELL & SONS LIMITED
SRegistered number 12105260
Unit 1 Riverside Business Park, Royd Ings Avenue, Keighley, West Yorkshire, England, BD21 4AF
Limited Company in London, England
CIF 2