Staunchgrade Limited
Private Limited Company · Ledbury
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£132,223
Cash
—
Turnover
—
Profit / loss
—
Current assets
£185,560
Creditors < 1 year
£71,659
Equity
£132,223
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £132,223 | £129,783 | £122,337 | £113,972 | £105,245 | £90,684 | £79,329 | £60,732 | £38,424 | £16,079 | £4,497 |
| Equity | £132,223 | £129,783 | £122,337 | £113,972 | £105,245 | £90,684 | £79,329 | £60,732 | £38,424 | £16,079 | £4,497 |
| Assets | |||||||||||
| Fixed assets | £19,172 | £22,661 | £26,150 | £29,639 | £51,827 | £55,316 | £58,805 | £62,294 | £65,783 | £69,272 | £72,761 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £50,573 | £54,062 |
| Current assets | £185,560 | £156,996 | £142,194 | £132,172 | £110,005 | £124,007 | £141,249 | £124,822 | £93,194 | £66,697 | £39,168 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £66,697 | £39,168 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £71,659 | £48,965 | £45,396 | £46,951 | £55,630 | £87,751 | £119,837 | £119,113 | £119,665 | £119,890 | £107,432 |
| Provisions | — | — | — | — | £69 | £0 | — | — | — | — | — |
| Net current assets | £113,901 | £108,031 | £97,075 | £85,221 | £54,375 | £36,256 | £21,412 | £5,709 | −£26,471 | −£53,193 | −£68,264 |
| Assets less current liabilities | £133,073 | £130,692 | £123,225 | £114,860 | £106,202 | £91,572 | £80,217 | £68,003 | £39,312 | £16,079 | £4,497 |
| People | |||||||||||
| Average employees | — | — | 2 | 2 | 1 | 1 | 1 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1992-06-05
All monies
OutstandingUnknown · created 1986-09-10
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1981-05-08
All monies
SatisfiedUnknown · created 1981-01-05 · satisfied 1987-02-23
£83,000
Satisfied