Staplevale Limited
Private Limited Company · Haworth Keighley
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£5,247
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,854
Creditors < 1 year
£19,605
Equity
£5,247
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,247 | £14 | £8,060 | £21,543 | £21,464 | £16,657 | £9,078 | £2,159 | £436 | −£1,909 | £470 | £17,248 | £29,893 | £52,145 | £66,368 | £89,504 |
| Equity | £5,247 | £14 | £8,060 | £21,543 | £21,464 | £16,657 | £9,078 | £2,159 | £436 | −£1,909 | £470 | £17,248 | — | £52,145 | £66,368 | £89,504 |
| Assets | ||||||||||||||||
| Fixed assets | £1,998 | £2,663 | £3,551 | £4,735 | £6,313 | £8,418 | £1,810 | £2,414 | £3,218 | £4,289 | £11,771 | £15,694 | — | £11,483 | £15,311 | £20,414 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £20,925 | £11,483 | £15,311 | £20,414 |
| Current assets | £22,854 | £12,651 | £40,326 | £51,978 | £59,528 | £68,810 | £54,759 | £47,551 | £59,772 | £70,576 | £68,838 | £75,687 | £79,441 | £64,526 | £71,345 | £81,684 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £42,152 | £28,931 | £43,529 | £65,621 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £36,756 | £35,337 | £26,741 | £15,053 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £19,605 | £12,759 | £30,952 | £28,535 | £30,279 | £45,571 | £47,491 | £47,806 | £62,554 | £74,938 | £74,715 | £63,705 | £54,005 | £23,864 | £20,288 | — |
| Creditors after one year | — | £2,541 | £4,865 | £6,635 | £14,098 | £15,000 | — | — | — | £1,836 | £5,424 | £10,428 | £16,468 | £0 | — | — |
| Net current assets | £3,249 | −£108 | £9,374 | £23,443 | £29,249 | £23,239 | £7,268 | −£255 | −£2,782 | −£4,362 | −£5,877 | £11,982 | £25,436 | £40,662 | £51,057 | £69,090 |
| Assets less current liabilities | £5,247 | £2,555 | £12,925 | £28,178 | £35,562 | £31,657 | £9,078 | £2,159 | £436 | −£73 | £5,894 | £27,676 | £46,361 | £52,145 | £66,368 | £89,504 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1989-11-13
All monies
Outstanding