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Companies/05694078

Staingard Ltd

Wholesale of household goods (other than musical instruments) n.e.c. · Wirral

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£2,280,239
Cash
£521,973
Turnover
—
Profit / loss
—
Current assets
£3,060,540
Creditors < 1 year
—
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-29
Balance sheet
Net assets£2,280,239£2,004,597£2,070,324£1,911,212£1,698,190£1,049,118£1,026,909£841,305£770,659£626,018£436,208£303,245£263,891£210,281£104,032
Equity——£2,070,324£1,911,212£1,698,190£1,049,118£1,026,909£841,305£770,659£626,018£436,208£303,245£263,891£210,281£104,032
Assets
Fixed assets£581,982£614,704£664,767£837,555£717,142£517,349£492,617£275,809£212,183——————
Intangible assets£14,998£22,498£29,998£37,498£44,998£52,498£59,998£67,498£0——————
Property, plant & equipment£566,984£592,206£634,769£800,057£672,144£464,851£432,619£208,311£212,183£154,452£133,881£43,492£37,237£23,615£27,645
Current assets£3,060,540£3,126,638£3,149,764£3,007,878£2,429,008£2,131,880£1,474,733£1,291,715£1,325,847£894,778£754,258£514,456£390,008£337,476£210,362
Cash at bank£521,973£195,819£462,482£240,074£363,882£350,884£168,659£161,137£77,614£132,235£123,964£102,134£269£25,895£21,511
Debtors£2,106,204£1,915,731£1,696,512£1,514,303£1,448,784£1,023,983£770,804£546,235£633,002£339,953£460,144£309,987£287,004£238,294£119,240
Stock£432,363£1,015,088£990,770£1,253,501£616,342£757,013£535,270£584,343£615,231£422,590£170,150————
Liabilities
Creditors£890,455£1,164,431—————————————
Creditors within one year———————————£236,219£147,827£148,832£126,299
Creditors after one year———————————£18,484£15,528£1,978£7,676
Provisions——£166,934£144,736£139,704£86,427£81,525£34,771£35,374£28,453£20,249£0———
Net current assets£2,170,085£1,962,207£2,012,488£1,741,711£1,743,347£1,161,700£923,039£810,543£717,686£589,170£414,450£278,237£242,181£188,644£84,063
Assets less current liabilities£2,752,067£2,576,911£2,677,255£2,579,266£2,460,489£1,679,049£1,415,656£1,086,352£929,869£743,622£548,331£321,729£279,419£212,259£111,708
People & pay
Average employees13111719202221231716—————
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-03-15
—
Outstanding
All Assets · created 2022-05-06
—
Outstanding
Show 3 satisfied / released
Fixed · created 2020-11-12 · satisfied 2026-05-20
—
Satisfied
All Assets · created 2015-10-27 · satisfied 2022-12-07
—
Satisfied
All Assets · created 2010-09-03 · satisfied 2021-07-13
All monies
Satisfied