Staffords Limited
Repair of other equipment · Park Liverpool
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£421,848
Cash
£127,992
Turnover
—
Profit / loss
£175,462
Current assets
£959,228
Creditors < 1 year
£552,439
Equity
£421,848
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £421,848 | £2,003,586 | — | — | £1,128,058 | — | — | — | — | £762,340 |
| Equity | £421,848 | £2,003,586 | — | — | £1,128,058 | £1,087,752 | £1,124,810 | £1,168,721 | £753,063 | £762,340 |
| Assets | ||||||||||
| Property, plant & equipment | £15,947 | £1,800,963 | — | — | £1,383,454 | — | — | — | — | £1,088,496 |
| Current assets | £959,228 | £1,053,050 | — | — | £671,075 | — | — | — | — | £648,373 |
| Cash at bank | £127,992 | £733,349 | — | — | £4,070 | — | — | — | — | £1,000 |
| Debtors | £737,185 | £230,033 | — | — | £300,424 | — | — | — | — | £345,733 |
| Stock | — | — | — | — | £366,581 | — | — | — | — | £301,640 |
| Liabilities | ||||||||||
| Creditors within one year | £552,439 | £357,740 | — | — | £393,838 | — | — | — | — | — |
| Creditors after one year | £0 | £282,903 | — | — | £431,009 | — | — | — | — | — |
| Provisions | £888 | £209,784 | — | — | £101,624 | — | — | — | — | £5,643 |
| Net current assets | £406,789 | £695,310 | — | — | £277,237 | — | — | — | — | £227,934 |
| Assets less current liabilities | £422,736 | £2,496,273 | — | — | £1,660,691 | — | — | — | — | £1,316,430 |
| Profit & loss | ||||||||||
| Profit / loss | £175,462 | £163,795 | — | — | £40,306 | — | — | — | — | £7,413 |
| People & pay | ||||||||||
| Average employees | 44 | 63 | — | — | 50 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-01-09
—
OutstandingAll Assets · created 2024-10-30
—
OutstandingShow 10 satisfied / released
All Assets · created 2015-03-05 · satisfied 2024-10-24
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SatisfiedFloating · created 2011-04-13 · satisfied 2024-10-24
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SatisfiedAll Assets · created 2011-01-21 · satisfied 2024-10-24
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SatisfiedFixed · created 2010-10-06 · satisfied 2014-12-02
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SatisfiedUnknown · created 2002-10-31 · satisfied 2014-12-02
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SatisfiedProperty · created 2002-02-13 · satisfied 2014-12-02
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SatisfiedAll Assets · created 1998-07-27 · satisfied 2014-12-02
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SatisfiedUnknown · created 1994-03-02 · satisfied 2014-12-02
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SatisfiedProperty · created 1989-03-31 · satisfied 2014-12-02
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SatisfiedProperty · created 1986-01-10 · satisfied 1993-11-27
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Satisfied