Stapleford Commercial Group Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£6,544,223

Cash

£841,682

Turnover

—

Profit / loss

—

Current assets

£22,889,916

Creditors < 1 year

£22,828,360

Equity

£6,544,223

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£6,544,223	£6,877,573	£8,011,995	£8,411,928	£8,640,770	—	—	£13,241,603	£13,592,554	£14,018,100	£14,892,639
Equity	£6,544,223	£6,877,573	£8,011,995	£8,411,928	£8,640,770	£17,061,179	£17,380,278	£13,241,603	£13,592,554	£14,018,100	£14,892,639
Assets
Fixed assets	£6,482,667	£6,836,278	£6,828,898	£6,775,723	£6,570,821	£19,036	£23,095	£30,607	£14,622	£49,310	£560
Property, plant & equipment	£20,048	£83,477	£76,097	£98,791	£119,365	£18,476	£22,535	£30,047	£14,062	£48,750	£0
Current assets	£22,889,916	£21,442,923	£23,489,727	£15,286,280	£13,047,477	£17,252,589	£19,035,812	£24,111,030	£24,517,632	£25,850,831	£18,491,231
Cash at bank	£841,682	£60,185	£184,913	£91,965	£89,996	£484,733	£2,141,379	£1,042,497	£9,706	£169,368	£4,140
Debtors	—	—	—	—	—	£16,767,856	£16,894,433	£15,200,704	£14,715,328	£15,252,018	£15,377,630
Stock	£52,000	£202,000	£261,860	£274,050	£280,014	—	—	—	—	—	—
Liabilities
Creditors within one year	£22,828,360	£2,112,119	£5,896,648	£5,896,618	£10,964,118	—	—	£3,300,034	£3,139,700	£1,402,541	£694,152
Creditors after one year	—	£19,289,509	£16,409,982	£7,753,457	£13,410	—	—	£7,600,000	£7,800,000	£10,479,500	£2,905,000
Net current assets	£61,556	£19,330,804	£17,593,079	£9,389,662	£2,083,359	£17,042,143	£17,357,183	£20,810,996	£21,377,932	£24,448,290	£17,797,079
Assets less current liabilities	£6,544,223	£26,167,082	£24,421,977	£16,165,385	£8,654,180	£17,061,179	£17,380,278	£20,841,603	£21,392,554	£24,497,600	£17,797,639
Profit & loss
Turnover	—	—	—	—	—	—	—	£2,407,250	£976,986	£0	£7,140
Gross profit	—	—	—	—	—	—	—	£426,801	£281,191	−£537,661	£7,140
Operating profit	—	—	—	—	—	—	—	£44,245	£124,641	−£720,914	−£184,952
Profit before tax	—	—	—	—	—	—	—	−£259,406	−£234,605	−£874,539	−£272,782
Profit / loss	—	—	—	—	—	—	—	−£259,406	−£234,605	−£874,539	−£272,782
People
Average employees	4	4	4	4	4	—	—	—	—	—	—
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