Staffco Direct Ltd
Other business support service activities n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£307,475
Cash
£179,119
Turnover
—
Profit / loss
—
Current assets
£4,097,336
Creditors < 1 year
£4,407,087
Equity
−£307,475
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£307,475 | £199,513 |
| Equity | −£307,475 | £199,513 |
| Assets | ||
| Fixed assets | £2,276 | £12,655 |
| Intangible assets | £619 | £7,897 |
| Property, plant & equipment | £1,657 | £4,758 |
| Current assets | £4,097,336 | £3,477,479 |
| Cash at bank | £179,119 | £317,769 |
| Liabilities | ||
| Creditors within one year | £4,407,087 | £3,290,621 |
| Net current assets | −£309,751 | £186,858 |
| Assets less current liabilities | −£307,475 | £199,513 |
| People & pay | ||
| Average employees | 18 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-09-08
—
OutstandingAll Assets · created 2024-02-28
—
OutstandingAll Assets · created 2024-01-24
—
OutstandingAll Assets · created 2020-05-07
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OutstandingAll Assets · created 2018-04-13
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OutstandingShow 6 satisfied / released
Fixed · created 2023-02-24 · satisfied 2024-03-07
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SatisfiedAll Assets · created 2023-02-24 · satisfied 2024-03-07
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SatisfiedUnknown · created 2016-12-23 · satisfied 2018-05-14
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SatisfiedAll Assets · created 2016-09-08 · satisfied 2018-05-14
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SatisfiedAll Assets · created 2015-12-23 · satisfied 2018-06-15
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SatisfiedAll Assets · created 2008-08-06 · satisfied 2016-02-11
All monies
Satisfied