Staniforths (Rawmarsh) Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£510,893
Cash
£259,830
Turnover
—
Profit / loss
—
Current assets
£446,967
Creditors < 1 year
£371,745
Equity
£510,893
Average employees
138
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £510,893 | £623,458 | £750,427 | £747,215 | £879,443 | £949,961 | £879,494 | £972,603 | £1,149,211 |
| Equity | £510,893 | £623,458 | £750,427 | £747,215 | £879,443 | £949,961 | £879,494 | £972,603 | £1,149,211 |
| Assets | |||||||||
| Fixed assets | £438,309 | £509,079 | £533,564 | £566,338 | £574,443 | £602,643 | £652,496 | £702,048 | £679,226 |
| Property, plant & equipment | £438,259 | £509,029 | £533,514 | £566,288 | £574,393 | £602,593 | £652,446 | £701,998 | £679,176 |
| Current assets | £446,967 | £427,154 | £513,491 | £505,218 | £501,488 | £543,567 | £466,855 | £443,263 | £655,915 |
| Cash at bank | £259,830 | £257,537 | £306,047 | £346,700 | £370,656 | £397,840 | £318,009 | £299,857 | £507,415 |
| Debtors | £97,771 | £72,638 | £93,889 | £72,287 | £46,941 | £60,536 | £56,788 | £65,137 | £68,346 |
| Stock | £89,366 | £96,979 | £113,555 | £86,231 | £83,891 | £85,191 | £92,058 | £78,269 | £80,154 |
| Liabilities | |||||||||
| Creditors within one year | £371,745 | £309,477 | £292,505 | £319,188 | — | — | — | — | — |
| Creditors after one year | £2,638 | £3,298 | £4,123 | £5,153 | — | — | — | — | — |
| Net current assets | £75,222 | £117,677 | £220,986 | £186,030 | £311,441 | £355,370 | £237,063 | £283,136 | £485,711 |
| Assets less current liabilities | £513,531 | £626,756 | £754,550 | £752,368 | £885,884 | £958,013 | £889,559 | £985,184 | £1,164,937 |
| People | |||||||||
| Average employees | 138 | 135 | 132 | 122 | 114 | 145 | 145 | 155 | 161 |
| Source evidence | 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
2 outstanding chargesFloating · created 1994-01-10
All monies
OutstandingProperty · created 1994-01-10
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1989-01-10 · satisfied 2024-08-12
All monies
SatisfiedUnknown · created 1986-05-09 · satisfied 1990-01-05
£25,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY AND/OR NOR TH EASTERN DEVELOPMENTS LIMITED AND/OR J OHN PETER STAINFORTH AND/OR JAMES PETER STAINFORTH TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER INCLUDING ANY MONEYS DUE FOR GOODS SOLD AND DELIVERED
Satisfied