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Companies/00425785

C.t. Staddon Limited

Private Limited Company · Exmouth

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£799,716
Cash
£1,266
Turnover
—
Profit / loss
—
Current assets
£597,705
Creditors < 1 year
£227,209
Equity
—
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months
Balance sheet
Net assets£799,716£800,518£755,873£751,505£778,651£718,104£690,046
Equity————£778,651£718,104£690,046
Assets
Property, plant & equipment£463,966£471,058£462,271£467,445£472,851£477,366£483,458
Current assets£597,705£620,712£614,608£621,979£704,522£626,765£671,194
Cash at bank£1,266—£1,961£1,961£2,006£2,006£0
Debtors————£302,638£244,482£283,021
Stock£381,570£411,634£360,442£361,740—£380,277£388,173
Liabilities
Creditors within one year£227,209£256,506£258,284£254,294£288,089£249,480£351,810
Creditors after one year——£27,976£48,879£75,143£100,910£76,814
Provisions£34,746£34,746£34,746£34,746£35,490£35,637£35,982
Net current assets£370,496£364,206£356,324£367,685£416,433£377,285£319,384
Assets less current liabilities£834,462£835,264£818,595£835,130£889,284£854,651£802,842
People & pay
Average employees20172016151920
Source evidenceView 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

3 outstanding charges
Floating · created 1988-02-26
All monies
Outstanding
Property · created 1988-02-26
All monies
Outstanding
Floating · created 1988-02-26
All monies
Outstanding
Show 1 satisfied / released
Property · created 1988-07-15 · satisfied 1999-03-25
All monies
Satisfied