Staytite Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£4,850,396
Cash
£75,787
Turnover
—
Profit / loss
£120,851
Current assets
£6,658,054
Creditors < 1 year
—
Equity
£4,850,396
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,850,396 | £4,728,022 | — | £4,003,588 | £3,526,249 | £3,135,842 | £2,910,027 | £2,551,540 | — |
| Equity | £4,850,396 | £4,728,022 | — | £4,003,588 | £3,526,249 | £3,135,842 | £2,910,027 | £2,551,540 | £2,304,584 |
| Assets | |||||||||
| Fixed assets | £499,382 | £388,563 | — | — | — | — | — | — | — |
| Property, plant & equipment | £464,700 | £353,881 | — | £220,658 | £176,759 | £125,924 | £65,847 | £86,697 | £79,186 |
| Current assets | £6,658,054 | £7,265,558 | — | £5,386,479 | £4,271,607 | £3,759,357 | £3,845,150 | £2,860,006 | £2,713,631 |
| Cash at bank | £75,787 | £34,715 | — | £1,098,266 | £1,138,810 | £227,581 | £153,518 | £85,874 | £158,187 |
| Debtors | £2,933,321 | £2,579,235 | — | £2,229,880 | £1,588,673 | £1,730,677 | £1,937,196 | £1,488,724 | £1,332,927 |
| Stock | — | — | — | — | £1,544,124 | £1,801,099 | £1,754,436 | £1,285,408 | £1,222,517 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,548,385 | £893,317 | £731,563 | — | — | — |
| Provisions | — | — | — | £55,164 | £28,800 | £17,876 | £6,997 | £0 | — |
| Net current assets | £4,488,238 | £4,482,951 | — | £3,838,094 | £3,378,290 | £3,027,794 | £2,851,177 | £2,464,843 | £2,225,398 |
| Assets less current liabilities | £4,987,620 | £4,871,514 | — | £4,058,752 | £3,555,049 | £3,153,718 | £2,917,024 | £2,551,540 | £2,304,584 |
| Profit & loss | |||||||||
| Profit before tax | £177,049 | £420,525 | — | — | — | — | — | — | — |
| Profit / loss | £120,851 | £310,825 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 48 | 46 | — | 28 | 27 | 31 | 29 | 26 | 25 |
| Source evidence | 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 2023-11-21
—
OutstandingProperty · created 1992-08-12
All monies
Outstanding