Staydry Rainwear Limited
Manufacture of other plastic products · Harvington, Kidderminster
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£86,498
Cash
£1,287
Turnover
—
Profit / loss
—
Current assets
£375,029
Creditors < 1 year
£186,664
Equity
−£86,498
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£86,498 | £179 | −£66,336 | £10,573 | £7,605 | £35,889 | £101,538 | £167,167 | £176,990 | £140,672 | £201,124 | £198,262 | £153,219 |
| Equity | −£86,498 | £179 | −£66,336 | £10,573 | £7,605 | £35,889 | £101,538 | £167,167 | £176,990 | £140,672 | £201,124 | £198,262 | £153,219 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £13,357 | £58,320 | £86,710 | £71,848 | £92,041 | £116,045 | £115,799 | £122,092 | £135,932 |
| Intangible assets | — | — | — | — | £9,000 | £21,000 | £33,000 | £45,000 | £57,000 | £69,000 | — | — | — |
| Property, plant & equipment | £2,292 | £2,805 | £3,445 | £3,584 | £4,357 | £37,320 | £53,710 | £26,848 | £35,041 | £47,045 | £34,799 | £29,092 | £33,932 |
| Current assets | £375,029 | £403,991 | £380,573 | £495,673 | £445,886 | £536,618 | £638,949 | £510,004 | £548,977 | £433,529 | £413,153 | £323,959 | £117,990 |
| Cash at bank | £1,287 | £23,644 | £20,369 | £138,875 | £56,673 | £28,727 | £27,605 | £2,195 | −£1,481 | — | — | — | — |
| Debtors | £177,961 | £252,429 | £275,078 | £231,020 | £265,387 | £273,232 | £268,312 | £202,466 | £291,300 | — | £155,211 | £133,101 | £56,211 |
| Stock | £195,781 | £127,918 | £85,126 | £125,778 | £123,826 | £234,659 | £343,032 | £305,343 | £259,158 | £235,255 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £186,664 | £166,887 | £134,340 | £220,284 | £115,486 | £192,840 | £99,990 | £199,301 | £274,786 | £192,301 | £191,088 | £121,564 | £90,048 |
| Creditors after one year | £277,155 | £239,730 | £316,014 | £268,400 | £336,152 | £366,209 | £524,131 | £215,384 | £189,242 | £181,831 | £136,740 | £126,225 | £10,655 |
| Provisions | — | — | — | — | — | — | — | — | — | −£34,770 | — | — | — |
| Net current assets | £188,365 | £237,104 | £246,233 | £275,389 | £330,400 | £343,778 | £538,959 | £310,703 | £274,191 | — | £222,065 | £202,395 | £27,942 |
| Assets less current liabilities | £190,657 | £239,909 | £249,678 | £278,973 | £343,757 | £402,098 | £625,669 | £382,551 | £366,232 | £357,273 | £337,864 | £324,487 | £163,874 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-10-20
—
OutstandingFixed · created 2017-07-21
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OutstandingAll Assets · created 2015-03-04
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OutstandingAll Assets · created 2015-02-11
—
OutstandingAll Assets · created 2010-03-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-12-18 · satisfied 2020-01-31
—
Satisfied