Staytite (Holdings) Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Group accounts
Net assets
£10,736,098
Cash
£1,497,186
Turnover
—
Profit / loss
£673,782
Current assets
—
Creditors < 1 year
—
Equity
£10,736,098
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Group | 2024-02-29Group | 2023-02-28Group | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,736,098 | £9,627,485 | — | — | — | — | — | — | — |
| Equity | £10,736,098 | £9,627,485 | — | £6,843,995 | £1,513,402 | — | £1,520,983 | £1,518,878 | £1,465,558 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £720,983 | £719,832 | £736,319 | — |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | £3,672,968 | £2,960,355 | — | — | — | £1,750 | £599 | £17,086 | — |
| Current assets | — | — | — | — | — | £927,631 | £932,656 | £964,537 | — |
| Cash at bank | £1,497,186 | £1,174,807 | £199,951 | — | — | £11,870 | £16,609 | £49,490 | — |
| Debtors | — | — | — | — | — | £915,761 | £916,047 | £915,047 | — |
| Liabilities | |||||||||
| Net current assets | — | — | — | — | — | £814,226 | £801,151 | £782,559 | — |
| Assets less current liabilities | — | — | — | — | — | £1,535,209 | £1,520,983 | £1,518,878 | — |
| Profit & loss | |||||||||
| Profit / loss | £673,782 | £903,621 | — | — | — | £127,513 | £689,995 | £492,970 | — |
| People | |||||||||
| Average employees | — | — | — | — | — | 5 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2005-09-09
All monies
Outstanding