Staton Young (Anglesey) Limited
Buying and selling of own real estate · Derby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£14,368,226
Cash
£21,722
Turnover
—
Profit / loss
—
Current assets
£4,175,766
Creditors < 1 year
£2,122,683
Equity
£14,368,226
Average employees
8
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 | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,368,226 | £11,665,697 | £10,539,455 | £9,885,650 | £9,691,390 | £7,452,744 | £3,936,827 | £2,740,285 | £2,620,674 | £1,488,404 | £376,757 |
| Equity | £14,368,226 | £11,665,697 | £10,539,455 | £9,885,650 | £9,691,390 | £7,452,744 | £3,936,827 | £2,740,285 | £2,620,674 | £1,488,404 | £376,757 |
| Assets | |||||||||||
| Fixed assets | £24,800,350 | £21,526,846 | £20,099,650 | £19,953,413 | £18,570,770 | £16,216,215 | £9,872,653 | £7,899,095 | £5,994,200 | £4,831,845 | £2,950,000 |
| Property, plant & equipment | £224,466 | £122,225 | £164,550 | £158,313 | £166,170 | £46,886 | £27,275 | £40,084 | £13,200 | £845 | £2,950,000 |
| Current assets | £4,175,766 | £3,794,561 | £2,955,908 | £1,332,830 | £456,620 | £305,369 | £196,155 | £1,225,771 | £1,415,401 | £177,312 | £39,435 |
| Cash at bank | £21,722 | £27,425 | £2,645 | £12,235 | £3,625 | £6,859 | £9,193 | £9,248 | £10,331 | £32,497 | £2,284 |
| Debtors | £4,154,044 | £3,767,136 | £2,953,263 | £1,320,595 | £452,995 | £298,510 | £186,962 | £1,216,523 | £1,405,070 | £144,815 | £37,151 |
| Liabilities | |||||||||||
| Creditors within one year | £2,122,683 | £1,667,762 | £1,596,152 | £2,254,385 | £2,166,827 | £2,094,197 | £2,835,388 | £2,156,571 | £1,883,968 | £1,625,430 | £141,477 |
| Creditors after one year | — | — | £8,013,362 | £6,304,865 | £5,160,935 | £5,286,111 | £2,325,925 | £3,463,975 | £2,130,275 | £1,298,200 | £2,471,201 |
| Provisions | — | — | £2,906,589 | £2,841,343 | £2,008,238 | £1,688,532 | £970,668 | £764,035 | £774,684 | £597,123 | — |
| Net current assets | £2,053,083 | £2,126,799 | £1,359,756 | −£921,555 | −£1,710,207 | −£1,788,828 | −£2,639,233 | −£930,800 | −£468,567 | −£1,448,118 | −£102,042 |
| Assets less current liabilities | £26,853,433 | £23,653,645 | £21,459,406 | £19,031,858 | £16,860,563 | £14,427,387 | £7,233,420 | £6,968,295 | £5,525,633 | £3,383,727 | £2,847,958 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £506,680 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £292,281 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £1,755,657 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £1,708,770 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £1,361,065 | — |
| People | |||||||||||
| Average employees | 8 | 7 | 7 | 10 | 14 | 14 | 11 | 9 | 10 | 9 | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2024-02-21
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OutstandingUnknown · created 2021-09-17
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OutstandingUnknown · created 2021-09-17
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OutstandingFixed · created 2019-12-23
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OutstandingProperty · created 2019-12-23
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OutstandingFixed · created 2019-12-23
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OutstandingFixed · created 2019-12-23
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OutstandingProperty · created 2019-12-23
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OutstandingAll Assets · created 2019-12-17
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OutstandingShow 6 satisfied / released
Unknown · created 2021-09-17 · satisfied 2024-01-10
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SatisfiedFixed · created 2019-02-13 · satisfied 2020-01-10
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SatisfiedFixed · created 2017-10-02 · satisfied 2020-01-10
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SatisfiedFixed · created 2014-09-30 · satisfied 2020-01-10
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SatisfiedAll Assets · created 2014-09-30 · satisfied 2020-01-10
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SatisfiedProperty · created 2014-09-30 · satisfied 2020-01-10
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Satisfied