Stump Cross Limited

Stump Cross Limited is a small, active company from Harrogate, UK, founded 21 years ago in 2003. It employs 15 people and holds £146,505 in assets. The company, with a real address and three directors, is owned by Lisa Bowerman, the solo founder. It’s an irregular importer, primarily dealing with paper and paperboard products, with the last import operation recorded in August 2024.

The company operates historical sites and buildings and similar visitor attractions. Its website is currently unavailable, so it’s hard to tell if it’s involved in e-commerce.

Financially, Stump Cross Limited shows some interesting trends. Accumulated depreciation on property, plant, and equipment has increased, particularly in the area of plant machinery, which could indicate investment in new equipment. Average employee numbers have risen by 20%, suggesting growth in operations. However, cash bank on hand has decreased significantly, and net assets have fallen, which is a concern. Bank borrowings have also increased dramatically, which might be to fund growth or cover short-term expenses. Creditors have decreased, which is a positive sign of better debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay nimble, but the equity drop is something to watch. With no auditor mentioned, the figures are unaudited.

The company’s financial data suggests it’s facing some challenges, but it’s also showing signs of growth. The increased employee numbers and investment in plant machinery could be a sign of a bright future, but the declining cash reserves and increased borrowings are something to keep an eye on.

Registered in England/Wales under the registration number 04836148, with a registered address at HG3 5JL, Harrogate, North Yorkshire, Stump Cross Caverns Greenhow Hill, Pateley Bridge.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.