Staverton (UK) Limited

Manufacture of office and shop furniture · Rotherham

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-09-29 · GBP · Company accounts

Net assets

£1,439,792

Cash

£520,138

Turnover

—

Profit / loss

—

Current assets

£2,650,336

Creditors < 1 year

£1,790,810

Equity

£1,439,792

Average employees

GBP · company

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

4 periods

Reported figures	2025-09-29Company	2024-09-29Company	2023-09-29	2022-09-29
Balance sheet
Net assets	£1,439,792	£1,286,571	£1,362,364	£1,883,023
Equity	£1,439,792	£1,286,571	£1,362,364	£1,883,023
Assets
Fixed assets	£762,941	£795,305	£682,323	£443,709
Intangible assets	£99,543	£83,854	£57,329	£29,973
Property, plant & equipment	£663,397	£711,450	£624,993	£413,735
Current assets	£2,650,336	£2,585,286	£2,124,571	£3,016,450
Cash at bank	£520,138	£649,816	£686,315	£909,299
Debtors	£1,738,783	£1,629,038	£1,157,376	£1,788,645
Liabilities
Creditors within one year	£1,790,810	£1,638,593	£949,604	£1,149,843
Creditors after one year	£138,877	£309,429	£348,928	£264,890
Provisions	£43,798	£145,998	£145,998	£162,403
Net current assets	£859,526	£946,693	£1,174,967	£1,866,607
Assets less current liabilities	£1,622,467	£1,741,998	£1,857,290	£2,310,316
People
Average employees	51	54	54	49
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

All Assets · created 2015-09-03 · satisfied 2018-10-09

—

Satisfied

Unknown · created 2010-06-21 · satisfied 2015-08-11

All monies

Satisfied

All Assets · created 2009-07-23 · satisfied 2016-03-11

All monies

Satisfied