F W Staples & Associates Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£619,843
Cash
£37,528
Turnover
—
Profit / loss
—
Current assets
£44,811
Creditors < 1 year
£2,875
Equity
£619,843
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £619,843 | £622,540 | £632,492 | £648,094 | £657,582 | £663,366 | £658,575 | £652,150 | — | £746,743 | £776,639 | £18,751 | £49,838 | £100,311 | £100,146 | £90,832 | £79,741 |
| Equity | £619,843 | £622,540 | £632,492 | £648,094 | £657,582 | £663,366 | £658,575 | £652,150 | — | £746,743 | £776,639 | £18,751 | £49,838 | £100,311 | £100,146 | £90,832 | £79,741 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,100,000 | £2,100,536 | £1,342,232 | £1,341,583 | £1,341,162 | £1,341,162 | £1,341,162 | £1,341,162 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,342,232 | £1,341,583 | £1,341,162 | £1,341,162 | £1,341,162 | £1,341,162 |
| Current assets | £44,811 | £46,678 | £57,167 | £271,182 | £151,335 | £85,387 | £96,936 | £194,417 | £194,514 | £25,194 | £17,692 | £15,533 | £2,556 | £4,982 | £15,385 | £5,097 | £6,128 |
| Cash at bank | £37,528 | £37,546 | £46,187 | £255,908 | £140,597 | £83,207 | £88,744 | £184,225 | £184,322 | £25,194 | — | £15,533 | £2,556 | £4,982 | £15,385 | £5,097 | £6,128 |
| Debtors | £7,283 | £9,132 | £10,980 | £15,274 | £10,738 | £2,180 | £8,192 | £10,192 | £10,192 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,875 | £3,995 | £1,775 | £1,775 | £1,775 | £2,899 | £2,246 | £6,482 | £8,165 | £7,150 | £2,510 | — | — | — | — | — | — |
| Creditors after one year | £1,102,760 | £1,100,810 | £1,103,567 | £1,301,980 | £1,177,064 | £1,104,208 | £1,121,201 | £1,216,452 | £1,222,717 | £1,371,301 | £1,339,079 | — | — | — | — | — | — |
| Net current assets | £41,936 | £42,683 | £55,392 | £269,407 | £149,560 | £82,488 | £94,690 | £187,935 | £186,349 | £18,044 | £15,182 | £6,695 | −£6,961 | −£2,587 | £6,580 | −£14,552 | −£2,551 |
| Assets less current liabilities | £1,766,936 | £1,767,683 | £1,780,392 | £1,994,407 | £1,874,560 | £1,807,488 | £1,819,690 | £1,912,935 | — | £2,118,044 | £2,115,718 | £1,348,927 | £1,334,622 | £1,338,575 | £1,347,742 | £1,326,610 | £1,338,611 |
| People | |||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-02-27
—
OutstandingProperty · created 2021-12-15
—
OutstandingProperty · created 2021-12-15
—
OutstandingUnknown · created 2021-02-12
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OutstandingAll Assets · created 2008-01-22
£196,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
OutstandingAll Assets · created 2007-12-21
All monies
OutstandingFixed · created 2007-06-04
£359,550.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 2 satisfied / released
All Assets · created 2016-05-18 · satisfied 2020-09-22
—
SatisfiedUnknown · created 2007-09-14 · satisfied 2020-09-22
£157,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied