Stafford Moor Limited
Private Limited Company · Corby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£83,197
Cash
£30,431
Turnover
—
Profit / loss
—
Current assets
£125,937
Creditors < 1 year
—
Equity
£83,197
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £83,197 | £54,372 | £287,280 | £251,099 | £117,307 | £156,355 | £104,586 | £127,358 | £71,954 | £26,167 | £35,829 |
| Equity | £83,197 | £54,372 | £287,280 | £251,099 | £117,307 | £156,355 | £104,586 | £127,358 | £71,954 | £26,167 | £35,829 |
| Assets | |||||||||||
| Property, plant & equipment | £4,261,146 | £4,491,226 | £387,253 | £425,114 | £410,685 | £374,440 | £131,036 | £110,386 | £110,353 | £108,600 | £95,496 |
| Current assets | £125,937 | £100,587 | £390,140 | £185,521 | £201,965 | £166,612 | £80,060 | £70,553 | £82,058 | £55,455 | £46,840 |
| Cash at bank | £30,431 | £16,013 | £69,770 | £72,899 | £89,890 | £81,677 | £22,278 | £55,553 | £65,879 | £46,455 | £37,394 |
| Debtors | £80,982 | £70,062 | £305,370 | £97,622 | £97,075 | £69,935 | £42,782 | £0 | £1,179 | £0 | £2,446 |
| Stock | £14,524 | £14,512 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £9,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,727 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,780 |
| Provisions | £27,976 | £32,647 | £39,672 | £48,334 | £28,799 | £19,050 | £19,050 | £20,820 | £20,578 | £22,691 | £0 |
| Net current assets | −£2,778,161 | −£2,967,993 | −£26,281 | −£77,978 | −£228,746 | −£154,035 | −£6,942 | £37,792 | −£17,821 | −£59,742 | −£55,887 |
| Assets less current liabilities | £1,482,985 | £1,523,233 | £360,972 | £347,136 | £181,939 | £220,405 | £124,094 | £148,178 | £92,532 | £48,858 | £39,609 |
| People | |||||||||||
| Average employees | 5 | 5 | 0 | 7 | 5 | 4 | 5 | 5 | 7 | — | — |
| 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
2 outstanding chargesFixed · created 2024-03-11
—
OutstandingAll Assets · created 2024-03-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-10-13 · satisfied 2024-03-22
—
Satisfied