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Companies/01117736

John Stait & Company Limited

Private Limited Company · Birmingham

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · unknown scope

Net assets
£2,026,947
Cash
£2,048,748
Turnover
—
Profit / loss
—
Current assets
£2,048,748
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2024-05-31GBP · unknown2023-05-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,026,947£4,078,467£1,578,957£1,480,897£1,388,675—£1,249,711——————
Equity——£1,578,957£1,480,897£1,388,675£1,319,284£1,249,711£1,163,990£1,154,435£1,158,950£1,111,551£1,016,485£916,562
Assets
Fixed assets——£852,149£850,000£850,000£850,000£850,000£850,000£850,000————
Property, plant & equipment—————————£850,000£0——
Current assets£2,048,748£4,556,196£819,563£708,981£617,596£543,913£466,761£377,045£341,831£398,136£1,161,393£1,067,986£1,057,288
Cash at bank£2,048,748£4,491,483———————£210,114£296,364£192,949£201,882
Debtors£0£64,713———————£62,147£10,000£25,037£5,406
Liabilities
Creditors£21,801£477,729———————————
Creditors within one year—————————£89,186£49,842£51,501£140,726
Net current assets£2,026,947£4,078,467£726,808£630,897£538,675£469,284£399,711£313,990£304,435£308,950£1,111,551£1,016,485£916,562
Assets less current liabilities£2,026,947£4,078,467£1,578,957£1,480,897£1,388,675£1,319,284£1,249,711£1,163,990£1,154,435£1,158,950£1,111,551£1,016,485£916,562
People
Average employees222220———————
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Register status requires review: Liquidation.
Show 34 satisfied / released
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Lloyds Bank PLC
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Lloyds Bank PLC
Floating · created 1987-07-16 · satisfied 1988-01-13
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Barclays Bank PLC
Property · created 1986-05-21
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Birmingham And Bridgwater Building Society
Property · created 1985-11-22 · satisfied 1991-05-21
£200,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE CO. TO THE CHARGE E.
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Barclays Bank PLC
Property · created 1984-11-16
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Lloyds Bank PLC
Unknown · created 1984-10-03 · satisfied 1995-07-06
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Lloyds Bank PLC
Property · created 1984-07-17
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Barclays Bank PLC
Unknown · created 1982-07-22 · satisfied 1995-07-06
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Lloyds Bank PLC
Property · created 1982-06-30 · satisfied 2005-02-26
All monies
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A. J. Stait, U. V. Stait
Unknown · created 1981-01-19 · satisfied 2005-02-26
£150,000
Satisfied
A. J. Stait, U. V. Stait
Unknown · created 1980-04-28 · satisfied 2005-02-26
£129,378.35P
Satisfied
C. C. Trietline, R. M. Morgan
Property · created 1977-11-02 · satisfied 2005-02-26
£7,080
Satisfied
F. T. Lewis, L. G. Cartwright
Property · created 1976-10-21 · satisfied 2005-02-26
£5,400
Satisfied
F. T. Lewis, L. G. Cartwright
Property · created 1976-07-01 · satisfied 2005-02-26
£5535.
Satisfied
F. T. Lewis, L. G. Cartwright
Property · created 1976-03-03 · satisfied 2005-02-26
£9600
Satisfied
Robert Henry Morgan, Christopher Charles Trietline
Unknown · created 1976-02-23 · satisfied 2005-02-26
£2,800
Satisfied
R. H. Morgan, C. C. Trietline
Unknown · created 1975-10-30 · satisfied 2005-02-26
£7,200
Satisfied
Robert Henry Morgan, Christopher Charles Trietline
Property · created 1975-09-05 · satisfied 2005-02-26
£4,050
Satisfied
Robert Henry Morgan, Christopher Charles Trietline
Unknown · created 1975-09-04 · satisfied 2005-02-26
£3,150
Satisfied
R. H. Morgan, C. C. Trietline
Unknown · created 1975-07-29 · satisfied 2005-02-26
£5,400
Satisfied
R. H. Morgan, C. C. Trietline
Unknown · created 1975-07-24 · satisfied 2005-02-26
£9,280
Satisfied
R. H. Morgan, C. C. Trietline
Unknown · created 1975-07-21 · satisfied 2005-02-26
£6,075.
Satisfied
R. H. Morgan, C. C. Trietline
Unknown · created 1975-07-30 · satisfied 2005-02-26
£8,280
Satisfied
R. H. Morgan, C. C. Trietline
Unknown · created 1975-04-23 · satisfied 2005-02-26
£5,400
Satisfied
C. C. Trietline, R. W. Morgan
Unknown · created 1975-01-27 · satisfied 2005-02-26
£4,613
Satisfied