Stafford Mills Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£3,762,438
Cash
£451,630
Turnover
—
Profit / loss
£461,488
Current assets
£7,416,054
Creditors < 1 year
£3,808,513
Equity
£3,762,438
Average employees
64
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2023-02-23Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,762,438 | £3,800,950 | — | — |
| Equity | £3,762,438 | £3,800,950 | — | — |
| Assets | ||||
| Fixed assets | £249,804 | £275,848 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £249,804 | £275,848 | — | — |
| Current assets | £7,416,054 | £7,119,038 | — | — |
| Cash at bank | £451,630 | £933,900 | £325,869 | £0 |
| Liabilities | ||||
| Creditors within one year | £3,808,513 | £3,406,864 | — | — |
| Net current assets | £3,607,541 | £3,712,174 | — | — |
| Assets less current liabilities | £3,857,345 | £3,988,022 | — | — |
| Profit & loss | ||||
| Profit before tax | £623,275 | −£148,623 | — | — |
| Profit / loss | £461,488 | −£123,122 | — | — |
| People & pay | ||||
| Average employees | 64 | 62 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-02
—
Outstanding