Statfold Seed Oil Developments Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,564,940
Cash
£93,929
Turnover
—
Profit / loss
—
Current assets
£1,453,386
Creditors < 1 year
£771,525
Equity
£1,564,940
Average employees
0.49
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,564,940 | £1,491,657 | £1,626,158 | £1,570,836 | £1,717,546 | £1,703,295 | £1,645,167 | £1,746,696 | £1,492,443 | £1,329,047 |
| Equity | £1,564,940 | £1,491,657 | £1,626,158 | £1,570,836 | £1,717,546 | £1,703,295 | £1,645,167 | £1,746,696 | £1,492,443 | £1,329,047 |
| Assets | ||||||||||
| Property, plant & equipment | £991,729 | £1,094,412 | £1,210,596 | £1,336,679 | £1,413,911 | £1,499,211 | £1,424,377 | £1,190,020 | £1,135,215 | £1,059,540 |
| Current assets | £1,453,386 | £1,341,714 | £1,449,543 | £1,928,998 | £1,787,938 | £1,936,967 | £1,706,062 | £1,527,844 | £1,916,121 | £1,388,134 |
| Cash at bank | £93,929 | £28,960 | £15,978 | £393 | £792 | £1,960 | £8,136 | £3,141 | £310 | £333 |
| Debtors | £624,552 | £613,984 | £419,952 | £942,058 | £800,682 | £1,042,905 | £699,658 | £641,870 | £976,835 | — |
| Stock | — | — | — | £986,547 | £986,464 | £892,102 | £998,268 | £882,833 | £938,976 | £563,420 |
| Liabilities | ||||||||||
| Creditors within one year | £771,525 | £868,413 | £951,782 | £1,545,998 | £1,326,191 | £1,405,044 | — | — | — | — |
| Provisions | £108,650 | £76,056 | £82,199 | £148,843 | £158,112 | £327,839 | £122,340 | £131,027 | £153,758 | £159,723 |
| Net current assets | £681,861 | £473,301 | £497,761 | £383,000 | £461,747 | £531,923 | £343,130 | £687,703 | £523,324 | £490,414 |
| Assets less current liabilities | £1,673,590 | £1,567,713 | £1,708,357 | £1,719,679 | £1,875,658 | £2,031,134 | £1,767,507 | £1,877,723 | £1,658,539 | £1,549,954 |
| People & pay | ||||||||||
| Average employees | 0.49 | 0.46 | 50 | 55 | 49 | 49 | 52 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2005-06-14
All monies
Outstanding