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Companies/07049377

Stafford Mills Holdings Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£10,350
Cash
—
Turnover
—
Profit / loss
£500,000
Current assets
—
Creditors < 1 year
£13,359
Equity
£10,350
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£10,350£10,350——————
Equity£10,350£10,350——£10,350£10,350£10,350£10,350
Assets
Intangible assets————£59,557£82,958——
Property, plant & equipment————£144,415£80,866——
Debtors£17,708£17,708——£342,225£268,350£268,350£268,350
Stock————£4,797,903£2,517,146——
Liabilities
Creditors within one year£13,359£13,359——————
Net current assets£4,349£4,349——£4,349£4,349£4,349£4,349
Assets less current liabilities£10,350£10,350——£10,350£10,350£10,350£10,350
Profit & loss
Turnover————£16,049,409£11,749,268——
Profit before tax£500,000£200,000——————
Profit / loss£500,000£200,000——£0£0£0£14,060
People
Average employees0———000—
Source evidenceView 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

1 outstanding charges
All Assets · created 2015-11-12
—
Outstanding
Show 3 satisfied / released
All Assets · created 2013-02-15 · satisfied 2015-12-15
All monies
Satisfied
All Assets · created 2010-02-04 · satisfied 2013-06-21
All monies
Satisfied
Unknown · created 2010-02-04 · satisfied 2023-05-25
All monies
Satisfied