Stafftrade Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£1,767,007
Cash
£175,694
Turnover
—
Profit / loss
—
Current assets
£1,464,390
Creditors < 1 year
—
Equity
£1,767,007
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,767,007 | £1,592,520 | £1,596,668 | £1,418,716 | £1,280,357 | £1,259,071 | £1,263,551 | £1,208,057 | £1,172,410 | £766,335 | £681,765 | £582,540 | £589,138 | £552,432 |
| Equity | £1,767,007 | £1,592,520 | £1,596,668 | £1,418,716 | £1,280,357 | £1,259,071 | £1,263,551 | £1,208,057 | £1,172,410 | £766,335 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £617,423 | £800,313 | £1,036,932 | £1,035,140 | £885,965 |
| Current assets | £1,464,390 | £1,475,948 | £1,376,920 | £921,637 | £860,938 | £487,214 | £439,022 | £751,266 | £774,052 | £797,752 | £394,008 | £453,547 | £418,873 | £412,448 |
| Cash at bank | £175,694 | £169,983 | £70,051 | £280,071 | £351,764 | £22,459 | £6,100 | £46,498 | £257,115 | £136,373 | — | £64,936 | £67,682 | £200,262 |
| Debtors | £1,288,696 | £1,305,965 | £1,306,869 | £641,566 | £509,174 | £464,755 | £432,922 | £704,768 | £516,937 | £661,379 | £394,008 | £388,611 | £351,191 | £212,186 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £184,176 | £328,866 | £184,265 | £122,272 | £129,402 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £464,664 | £183,690 | £723,674 | £742,603 | £616,579 |
| Provisions | £139,597 | £110,847 | £119,597 | £113,318 | £96,870 | £82,746 | £82,187 | £89,805 | £83,515 | — | — | — | — | — |
| Net current assets | £814,340 | £820,069 | £722,042 | £218,720 | £144,585 | −£41,624 | £42,141 | £507,134 | £533,905 | £613,576 | £65,142 | £269,282 | £296,601 | £283,046 |
| Assets less current liabilities | £3,464,340 | £3,270,069 | £3,292,042 | £3,116,720 | £2,828,585 | £2,669,876 | £1,544,641 | £1,701,134 | £1,690,905 | £1,230,999 | £865,455 | £1,306,214 | £1,331,741 | £1,169,011 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesUnknown · created 2020-10-09
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OutstandingUnknown · created 2020-02-28
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OutstandingUnknown · created 2019-06-13
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OutstandingUnknown · created 2019-04-05
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OutstandingUnknown · created 2019-04-05
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OutstandingUnknown · created 2019-04-05
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OutstandingUnknown · created 2018-11-08
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OutstandingUnknown · created 2018-11-08
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OutstandingUnknown · created 2014-09-23
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OutstandingProperty · created 2014-09-23
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OutstandingFixed · created 2007-10-25
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OutstandingFloating · created 2007-07-26
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OutstandingFixed · created 2007-07-06
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OutstandingAll Assets · created 2007-06-23
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OutstandingFixed · created 2007-06-11
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OutstandingFixed · created 2007-05-21
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OutstandingFixed · created 2007-05-21
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OutstandingFixed · created 2006-11-09
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OutstandingFixed · created 2006-11-09
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OutstandingUnknown · created 2006-10-30
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OutstandingFixed · created 2006-05-19
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OutstandingFixed · created 2006-05-22
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OutstandingFixed · created 2006-02-10
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OutstandingFixed · created 2006-01-23
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OutstandingShow 16 satisfied / released
Property · created 2008-07-28 · satisfied 2015-10-01
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SatisfiedFixed · created 2008-07-18 · satisfied 2020-07-06
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SatisfiedFixed · created 2007-04-02 · satisfied 2020-07-07
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SatisfiedFixed · created 2006-01-19 · satisfied 2020-07-07
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SatisfiedFixed · created 2006-01-19 · satisfied 2020-07-07
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SatisfiedFixed · created 2006-01-19 · satisfied 2020-07-07
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SatisfiedFixed · created 2006-01-19 · satisfied 2020-07-07
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SatisfiedFixed · created 2005-12-21 · satisfied 2020-07-07
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SatisfiedUnknown · created 2001-02-23 · satisfied 2005-02-19
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SatisfiedProperty · created 1998-06-25 · satisfied 2005-02-19
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SatisfiedAll Assets · created 1994-04-19 · satisfied 2005-07-14
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SatisfiedProperty · created 1989-03-17 · satisfied 2005-07-14
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SatisfiedProperty · created 1988-09-01 · satisfied 2005-07-14
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SatisfiedProperty · created 1991-09-05 · satisfied 2005-07-14
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SatisfiedProperty · created 1988-11-08 · satisfied 2005-07-14
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SatisfiedProperty · created 1988-09-10 · satisfied 2005-07-14
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Satisfied