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Companies/00504587

Staples (Vegetables) Limited

Private Limited Company · Sibsey, Boston

ActiveUnited KingdomIncorporated 1952Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · company scope

Net assets
£28,247,545
Cash
£413,371
Turnover
£170,602,728
Profit / loss
£6,190,903
Current assets
£34,698,610
Creditors < 1 year
—
Equity
£28,247,545
Average employees
1,408

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 figures2026-04-05GBP · company2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · company2022-04-05GBP · company2021-04-05GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£28,247,545£22,056,642£17,150,652£14,579,471£14,487,194——
Equity£28,247,545£22,056,642£17,150,652£14,579,471£14,487,194£14,821,479£13,757,679
Assets
Property, plant & equipment£16,228,059£15,119,561—————
Current assets£34,698,610£46,755,417—————
Cash at bank£413,371£18,800,429—————
Debtors£30,239,107£24,674,187—————
Stock£4,046,132£3,280,801—————
Liabilities
Provisions£1,977,139£1,590,021—————
Net current assets£15,860,959£9,417,335—————
Assets less current liabilities£32,089,018£24,536,896—————
Profit & loss
Turnover£170,602,728£169,633,076—————
Gross profit£18,044,215£19,144,233—————
Operating profit£8,319,609£6,900,809—————
Profit before tax£7,915,267£6,508,111—————
Profit / loss£6,190,903£4,905,990—————
People
Average employees1,4081,277—————
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

2 outstanding charges
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Outstanding
All Assets · created 2021-03-08
—
Outstanding
Show 7 satisfied / released
Unknown · created 2024-01-08 · satisfied 2026-02-04
—
Satisfied
Unknown · created 2021-03-12 · satisfied 2026-02-04
—
Satisfied
All Assets · created 2021-02-23 · satisfied 2026-02-04
—
Satisfied
All Assets · created 2016-09-16 · satisfied 2021-02-23
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Satisfied
Unknown · created 2012-08-17 · satisfied 2021-02-23
All monies
Satisfied
Unknown · created 2004-11-06 · satisfied 2013-04-10
All monies
Satisfied
All Assets · created 2003-08-28 · satisfied 2021-02-23
All monies
Satisfied