Staton Young Holdings Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,170,782
Cash
£32,883
Turnover
—
Profit / loss
—
Current assets
£7,284,632
Creditors < 1 year
£5,064,555
Equity
£2,170,782
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,170,782 | £1,909,939 | £974,366 | £183,365 | £205,793 | £140,568 | £170,481 | £349,644 | £362,330 | £63,385 | £100 | £100 |
| Equity | £2,170,782 | £1,909,939 | £974,366 | £183,365 | £205,793 | £140,568 | £170,481 | £349,644 | £362,330 | £63,385 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £3,579 | £4,471 | £5,843 | £7,231 | £40,582 | £39,489 | £38,972 | — | — | — | £282 | £282 |
| Property, plant & equipment | £2,678 | £3,571 | £4,761 | £6,348 | £1,510 | £517 | — | — | — | — | — | £282 |
| Current assets | £7,284,632 | £6,785,616 | £7,071,802 | £3,698,052 | £3,433,988 | £1,773,060 | £1,458,714 | £2,167,549 | £1,818,446 | £129,144 | £100 | £100 |
| Cash at bank | £32,883 | £30,906 | £74,456 | £754,224 | £28,621 | £536,761 | £395,001 | £283,501 | £265,595 | £2,244 | — | — |
| Debtors | £7,251,749 | £6,754,710 | £6,997,346 | £2,943,828 | £3,405,367 | £1,236,299 | £1,063,713 | £1,884,048 | £1,552,851 | £126,900 | £100 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £5,064,555 | £4,703,410 | £5,713,680 | £2,909,540 | £2,866,418 | £1,631,244 | £1,327,205 | £1,856,877 | £1,496,898 | £66,341 | £282 | £282 |
| Creditors after one year | £52,204 | £175,845 | £388,392 | £611,172 | £402,072 | £40,606 | — | — | — | — | — | — |
| Provisions | £670 | £893 | £1,207 | £1,206 | £287 | £131 | — | — | — | — | — | — |
| Net current assets | £2,220,077 | £2,082,206 | £1,358,122 | £788,512 | £567,570 | £141,816 | £131,509 | £310,672 | £321,548 | £62,803 | −£182 | −£182 |
| Assets less current liabilities | £2,223,656 | £2,086,677 | £1,363,965 | £795,743 | £608,152 | £181,305 | £170,481 | — | — | — | — | £100 |
| People | ||||||||||||
| Average employees | 3 | 2 | 2 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-03-15 · satisfied 2020-11-20
All monies
Satisfied