Staley Radford & Co. Limited
Sea and coastal freight water transport · Ruislip
ActiveUnited KingdomIncorporated 1927Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£195,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,451
Creditors < 1 year
£6,051
Equity
£195,377
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £195,377 | £173,136 | £156,897 | £147,165 | £146,576 | £145,257 | £121,689 | £93,131 | £31,997 | −£20,590 | −£110,168 | −£147,506 | −£185,747 | −£221,685 | −£263,490 |
| Equity | £195,377 | £173,136 | £156,897 | £147,165 | £146,576 | £145,257 | £121,689 | £93,131 | £31,997 | −£20,590 | −£110,168 | −£147,506 | −£185,747 | −£221,685 | −£263,490 |
| Assets | |||||||||||||||
| Fixed assets | £81,977 | £88,027 | £93,076 | £40,886 | £40,886 | £40,886 | £40,886 | £27,035 | £0 | — | — | — | — | — | — |
| Current assets | £119,451 | £107,737 | £118,058 | £108,974 | £125,394 | £145,579 | £163,831 | £127,714 | £118,883 | £102,458 | £39,910 | £13,114 | £15,772 | £53,355 | £30,556 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £36,310 | £9,514 | £15,772 | £3,671 | £1,806 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,600 | £3,600 | £0 | £49,684 | £28,750 |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,051 | £22,628 | £54,237 | £2,695 | £19,704 | £41,208 | £83,028 | £61,618 | £86,886 | — | £1,924 | £800 | £2,400 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £148,154 | £159,820 | £199,119 | — | — |
| Net current assets | £113,400 | £85,109 | £63,821 | £106,279 | £105,690 | £104,371 | £80,803 | £66,096 | £31,997 | £90,122 | £37,986 | £12,314 | £13,372 | £29,564 | £6,759 |
| Assets less current liabilities | £195,377 | £173,136 | £156,897 | £147,165 | £146,576 | £145,257 | £121,689 | £93,131 | £31,997 | £90,122 | £37,986 | £12,314 | £13,372 | £29,564 | £6,759 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £95,457 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £89,578 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2006-07-05
All monies
OutstandingAll Assets · created 2001-11-23
All monies
OutstandingUnknown · created 2001-10-29
All monies
OutstandingUnknown · created 2000-05-18
All monies
Outstanding