Stayley Developments Limited
Silviculture and other forestry activities · Nr Stourbridge
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£25,935,639
Cash
£9,867,749
Turnover
—
Profit / loss
—
Current assets
£12,360,873
Creditors < 1 year
—
Equity
£25,935,639
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £25,935,639 | £25,348,730 | £24,853,562 | £16,921,615 | £16,361,915 | £15,534,247 | £15,229,967 | £13,071,019 | £12,901,762 | — | — | — | — |
| Equity | £25,935,639 | £25,348,730 | £24,853,562 | £16,921,615 | £16,361,915 | £15,534,247 | £15,229,967 | £13,071,019 | £12,901,762 | £10,362,827 | £6,952,002 | £6,633,354 | £6,353,352 |
| Assets | |||||||||||||
| Fixed assets | £14,287,183 | £14,308,398 | £10,817,223 | £9,071,954 | — | — | — | £7,761,110 | £7,223,925 | £6,324,279 | £5,526,457 | £5,526,769 | £5,516,330 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £149,050 | £149,464 | £149,626 | £149,626 | £150,096 | £149,895 | £150,309 | £150,723 | £151,209 | £149,098 | £5,526,456 | £5,526,768 | £5,516,329 |
| Current assets | £12,360,873 | £11,538,143 | £16,234,037 | £8,241,640 | £8,003,368 | £7,894,042 | £7,567,685 | £5,680,010 | £5,823,426 | £7,478,877 | £4,143,750 | £3,787,349 | £3,494,838 |
| Cash at bank | £9,867,749 | £9,063,520 | £8,937,766 | £5,618,453 | £5,386,458 | £5,100,648 | £4,861,597 | £4,522,429 | £4,636,973 | £6,297,417 | £2,534,630 | £2,032,486 | £1,733,700 |
| Debtors | £67,114 | £48,613 | £3,550,323 | £83,510 | £75,629 | £187,970 | £80,664 | £41,656 | £73,124 | £104,809 | £77,270 | £90,063 | £71,946 |
| Stock | — | — | — | £2,539,677 | £2,541,281 | £2,605,424 | £2,625,424 | £1,115,925 | £1,113,329 | £1,076,651 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £2,022,163 | £207,585 | — | — | — | — | — | — | £2,718,205 | £2,680,764 | £2,657,816 |
| Provisions | — | — | £175,535 | £184,394 | £102,961 | £37,720 | £12,827 | £208,000 | — | — | — | — | — |
| Net current assets | £11,936,500 | £11,283,377 | £14,211,874 | £8,034,055 | — | — | — | £5,517,909 | £5,677,837 | £4,038,548 | £1,425,545 | £1,106,585 | £837,022 |
| Assets less current liabilities | £26,223,683 | £25,591,775 | £25,029,097 | £17,106,009 | — | — | — | £13,279,019 | £12,901,762 | £10,362,827 | £6,952,002 | £6,633,354 | £6,353,352 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesJeremy Vivian George Taylor, Philip John Duppa Langrishe, Richard Arthur Sixth Baron Deramore, Christopher Charles Goodway
Property · created 1997-10-10
All monies
OutstandingProperty · created 1977-12-29
All monies
OutstandingShow 1 satisfied / released
Property · created 1984-07-19 · satisfied 1997-02-13
All monies
Satisfied