Staples Brothers Limited
Private Limited Company · Near Boston
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · company scope
Net assets
£64,909,293
Cash
£2,761,186
Turnover
£80,436,422
Profit / loss
£16,651,098
Current assets
£35,229,663
Creditors < 1 year
—
Equity
£64,909,293
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · company | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £64,909,293 | £50,163,596 | £42,805,864 | £40,021,209 | £39,243,393 | — | — |
| Equity | £64,909,293 | £50,163,596 | £42,805,864 | £40,021,209 | £39,243,393 | £37,735,809 | £32,211,140 |
| Assets | |||||||
| Fixed assets | £59,999,353 | £53,748,947 | — | — | — | — | — |
| Intangible assets | £400 | £600 | — | — | — | — | — |
| Property, plant & equipment | £59,998,713 | £53,748,107 | — | — | — | — | — |
| Current assets | £35,229,663 | £34,138,320 | — | — | — | — | — |
| Cash at bank | £2,761,186 | £29,169 | — | — | — | — | — |
| Debtors | £13,514,164 | £17,563,243 | — | — | — | — | — |
| Stock | £18,954,313 | £16,545,908 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £8,145,309 | £8,390,697 | — | — | — | — | — |
| Net current assets | £21,686,121 | £6,274,028 | — | — | — | — | — |
| Assets less current liabilities | £81,685,474 | £60,022,975 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £80,436,422 | £75,222,820 | — | — | — | — | — |
| Gross profit | £30,456,323 | £32,167,763 | — | — | — | — | — |
| Operating profit | £21,759,633 | £24,102,063 | — | — | — | — | — |
| Profit before tax | £21,122,769 | £23,801,584 | — | — | — | — | — |
| Profit / loss | £16,651,098 | £17,008,775 | — | — | — | — | — |
| People | |||||||
| Average employees | 3 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-03-06
—
OutstandingShow 10 satisfied / released
All Assets · created 2021-02-23 · satisfied 2026-02-04
—
SatisfiedFixed · created 2016-05-25 · satisfied 2020-10-27
—
SatisfiedUnknown · created 2012-08-17 · satisfied 2021-02-23
All monies
SatisfiedProperty · created 2008-10-09 · satisfied 2021-04-13
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-11-06 · satisfied 2021-07-14
All monies
SatisfiedFloating · created 2003-09-08 · satisfied 2020-10-27
All monies
SatisfiedAll Assets · created 2003-08-28 · satisfied 2021-02-23
All monies
SatisfiedProperty · created 2003-01-17 · satisfied 2021-08-06
£380,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2001-07-20 · satisfied 2021-08-06
£1,400,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE BUSINESS LOAN AGREEMENT
SatisfiedProperty · created 2001-07-20 · satisfied 2021-08-06
£1,400,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE BUSINESS LOAN AGREEMENT
Satisfied