Staunch Limited

Private Limited Company · Brough

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

−£1,556,614

Cash

£116,589

Turnover

£654,938

Profit / loss

−£315,322

Current assets

£3,863,871

Creditors < 1 year

£10,687,866

Equity

−£1,556,614

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-02-2812 months · Company	2024-03-01Company	2024-02-2912 months · Company	2023-03-01	2023-02-2812 months	2022-03-01	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-2812 months	2017-02-2812 months	2016-02-2912 months	2015-02-28
Balance sheet
Net assets	−£1,556,614	−£1,241,292	−£1,241,292	—	−£231,760	—	−£44,091	—	—	—	—	—	—	−£920,768
Equity	−£1,556,614	−£1,241,292	−£1,241,292	−£231,760	−£231,760	−£44,091	−£44,091	£348,193	£147,953	−£57,549	−£26,553	−£185,385	−£644,828	−£920,768
Assets
Fixed assets	£5,267,381	—	£5,737,967	—	£3,065,026	—	£1,422,405	£802,447	£102,159	£106,481	£449,332	£28,313	£38,418	£25,929
Property, plant & equipment	£0	—	£55	—	£1,253	—	£1,929	£3,206	£5,285	£9,607	£14,659	£17,613	£31,117	£25,929
Current assets	£3,863,871	—	£3,871,264	—	£11,611,424	—	£6,309,969	£6,963,172	£6,628,150	£6,335,325	£4,745,810	£6,552,505	£4,622,816	£5,433,571
Cash at bank	£116,589	—	£247,958	—	£494,050	—	£1,141,705	£4,659,032	£203,818	£115,992	£76,451	£1,910,096	£254,931	£26,010
Debtors	£3,747,282	—	£3,623,306	—	£10,633,295	—	£4,437,216	£1,699,997	£3,961,018	£4,894,615	£3,529,271	£3,407,904	£1,132,039	£121,132
Stock	—	—	—	—	£484,079	—	£731,048	£604,143	£2,463,314	£1,324,718	£1,140,088	£1,234,505	£3,235,846	—
Liabilities
Creditors within one year	£10,687,866	—	£10,850,523	—	£14,908,210	—	£7,776,465	—	—	—	—	—	—	£2,428,006
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	£3,952,262
Net current assets	−£6,823,995	—	−£6,979,259	—	−£3,296,786	—	−£1,466,496	−£454,254	£45,794	−£164,030	−£475,885	−£213,698	−£683,246	£3,005,565
Assets less current liabilities	−£1,556,614	—	−£1,241,292	—	−£231,760	—	−£44,091	£348,193	£147,953	−£57,549	−£26,553	−£185,385	−£644,828	£3,031,494
Profit & loss
Turnover	£654,938	—	£285,550	—	£351,596	—	£135,066	—	—	—	—	—	£4,250,000	—
Gross profit	£654,938	—	£282,852	—	£80,291	—	−£28,350	—	—	—	—	—	£541,115	—
Operating profit	−£364,385	—	−£1,270,058	—	−£145,029	—	−£704,901	—	—	—	—	—	—	—
Profit before tax	−£315,322	—	−£1,009,532	—	−£187,669	—	−£424,897	—	—	—	—	—	£275,940	—
Profit / loss	−£315,322	—	−£1,009,532	—	−£187,669	—	−£392,284	—	—	—	—	—	£275,940	—
People & pay
Average employees	2	—	2	—	2	—	2	3	3	3	3	1	—	—
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