Lee Stafford Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,212,179
Cash
£55,591
Turnover
—
Profit / loss
£405,504
Current assets
£1,223,179
Creditors < 1 year
£11,000
Equity
£1,212,179
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,212,179 | £3,506,675 | — | — | £1,347,580 | £1,240,670 | £1,493,351 | £1,226,932 | £445,546 | £123,850 | £107,477 | — |
| Equity | £1,212,179 | £3,506,675 | — | — | — | — | — | — | £445,546 | £123,850 | £107,477 | −£58,882 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1,103,441 | £1,123,477 | £121,527 | — | £97,908 | £109,271 | £116,281 | — |
| Property, plant & equipment | — | — | — | £99,660 | £110,949 | £130,985 | £121,527 | £107,303 | £97,908 | £109,271 | £116,281 | £11,841 |
| Current assets | £1,223,179 | £3,560,992 | — | — | £462,586 | £419,708 | £1,376,249 | £1,406,693 | £752,328 | £246,131 | £120,745 | £126,462 |
| Cash at bank | £55,591 | £113,557 | — | £39,163 | £250,551 | £263,166 | £137,607 | £249,676 | £225,540 | £32,442 | £76,678 | £51,058 |
| Debtors | £1,167,588 | £3,447,435 | — | £704,519 | — | — | £1,238,642 | £1,157,017 | £526,788 | £213,689 | £44,067 | £75,404 |
| Liabilities | ||||||||||||
| Creditors within one year | £11,000 | £54,317 | — | — | £148,411 | £224,343 | £181,761 | £263,103 | £385,109 | £209,698 | £129,549 | £197,185 |
| Creditors after one year | — | — | — | — | £47,392 | £50,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £22,644 | £26,516 | £23,090 | £21,461 | £19,581 | £21,854 | £0 | — |
| Net current assets | £1,212,179 | £3,506,675 | — | — | £314,175 | £196,209 | £1,397,414 | £1,143,590 | £367,219 | £36,433 | −£8,804 | −£70,723 |
| Assets less current liabilities | — | — | — | — | £1,417,616 | £1,319,686 | £1,518,941 | £1,250,893 | £465,127 | £145,704 | £107,477 | −£58,882 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £665,679 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £564,294 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £312,596 |
| Profit / loss | £405,504 | £527,950 | — | — | — | — | — | — | — | — | — | £246,733 |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 3 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-03-06 · satisfied 2022-08-17
All monies
Satisfied