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Companies/05019356

Staffield Ltd

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£297,330
Cash
£152,309
Turnover
—
Profit / loss
—
Current assets
£357,148
Creditors < 1 year
£84,807
Equity
£297,330
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£297,330£276,025£275,141£254,425£254,320
Equity£297,330£276,025£275,141£254,425£254,320
Assets
Fixed assets£33,319£28,941£34,721£41,508£52,039
Property, plant & equipment£33,319£28,941£34,721£41,508£52,039
Current assets£357,148£349,237£352,387£308,768£327,264
Cash at bank£152,309£163,219£156,766£116,548£133,048
Debtors£72,887£62,047£57,121£48,988£46,304
Stock£131,952£123,971£138,500£143,232£147,912
Liabilities
Creditors within one year£84,807£87,473£88,287£63,964£115,096
Creditors after one year—£6,000£15,000£24,000—
Provisions£8,330£8,680£8,680£7,887£9,887
Net current assets£272,341£261,764£264,100£244,804£212,168
Assets less current liabilities£305,660£290,705£298,821£286,312£264,207
People
Average employees91091011
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2004-07-02
All monies
Outstanding