Staffordshire Chambers Of Commerce And Industry Ltd.
Private, limited by guarantee, no share capital · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1949Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,151,449
Cash
£1,542,880
Turnover
—
Profit / loss
£41,556
Current assets
£2,162,995
Creditors < 1 year
£732,720
Equity
£3,151,449
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,151,449 | £3,117,141 | — | £3,135,463 | £2,610,261 |
| Equity | £3,151,449 | £3,117,141 | — | £3,135,463 | £2,610,261 |
| Assets | |||||
| Fixed assets | £1,803,593 | £1,709,789 | — | £1,555,842 | £1,589,457 |
| Property, plant & equipment | £1,299,712 | £1,179,047 | — | £1,011,533 | £1,038,353 |
| Current assets | £2,162,995 | £2,122,450 | — | £2,731,730 | £2,101,408 |
| Cash at bank | £1,542,880 | £1,527,337 | — | £1,798,131 | £1,384,006 |
| Debtors | £620,115 | £591,338 | — | £878,029 | £606,363 |
| Liabilities | |||||
| Creditors within one year | £732,720 | £646,157 | — | £1,078,858 | £1,005,198 |
| Net current assets | £1,430,275 | £1,476,293 | — | £1,652,872 | £1,096,210 |
| Assets less current liabilities | £3,233,868 | £3,186,082 | — | £3,208,714 | £2,685,667 |
| Profit & loss | |||||
| Profit before tax | £41,556 | −£238,572 | — | — | — |
| Profit / loss | £41,556 | −£238,572 | — | — | — |
| People | |||||
| Average employees | 36 | 44 | — | 54 | 53 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2005-07-28 · satisfied 2018-06-28
£245,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 1995-11-16 · satisfied 2018-06-28
£51,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1995-11-16 · satisfied 2018-06-28
£51,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1989-09-12 · satisfied 2018-06-28
All monies
Satisfied