R.f. Staveley Limited
Mixed farming · Bury St Edmunds
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,016,865
Cash
£90,056
Turnover
—
Profit / loss
—
Current assets
£1,748,298
Creditors < 1 year
—
Equity
£1,016,865
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,016,865 | £885,071 | £769,968 | £704,386 | £641,215 | £561,827 | £434,220 | £375,964 | £340,021 | £614,481 | −£354,650 | −£793,733 | −£874,933 |
| Equity | £1,016,865 | £885,071 | £769,968 | £704,386 | £641,215 | £561,827 | £434,220 | £375,964 | £340,021 | £614,481 | −£354,650 | −£793,733 | −£874,933 |
| Assets | |||||||||||||
| Fixed assets | £1,609,059 | £1,722,922 | £1,300,029 | £1,195,311 | £1,264,841 | £1,367,655 | £1,082,965 | £1,075,791 | £959,219 | £859,490 | £1,035,029 | £312,029 | £357,472 |
| Property, plant & equipment | £1,605,477 | £1,719,340 | £1,296,447 | £1,191,729 | £1,261,259 | £1,364,073 | £1,079,383 | £1,072,209 | £955,637 | £855,908 | £1,031,447 | £308,447 | £353,890 |
| Current assets | £1,748,298 | £1,746,829 | £1,640,099 | £1,682,063 | £1,637,053 | £1,512,107 | £1,673,646 | £1,563,967 | £1,455,024 | £1,478,041 | £875,459 | £1,437,750 | £1,290,006 |
| Cash at bank | £90,056 | £42,813 | £101 | £52,622 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £985,346 | £1,057,785 | £1,125,776 | £1,118,985 | £1,086,267 | £973,819 | £1,004,097 | £891,274 | £834,537 | £882,341 | £405,317 | £1,045,491 | £797,303 |
| Stock | £672,896 | £646,231 | £514,222 | £510,456 | £550,786 | £538,288 | £669,549 | £672,693 | £620,487 | £595,700 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £800,348 | £2,450,046 | £2,404,923 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,464,790 | £93,466 | £117,488 |
| Provisions | £77,560 | £77,560 | £77,560 | £77,560 | £77,560 | £77,560 | £77,560 | £77,560 | £83,820 | £84,694 | — | — | — |
| Net current assets | £808,685 | £752,425 | £842,677 | £907,820 | £374,524 | £191,452 | £308,293 | £177,909 | £153,846 | £536,380 | £75,111 | −£1,012,296 | −£1,114,917 |
| Assets less current liabilities | £2,417,744 | £2,475,347 | £2,142,706 | £2,103,131 | £1,639,365 | £1,559,107 | £1,391,258 | £1,253,700 | £1,113,065 | £1,395,870 | £1,110,140 | −£700,267 | −£757,445 |
| People | |||||||||||||
| Average employees | 11 | 12 | 10 | 8 | 7 | 5 | 5 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-02-11
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OutstandingAll Assets · created 2021-07-07
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OutstandingAll Assets · created 2013-02-14
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2020-06-18 · satisfied 2022-02-14
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SatisfiedAll Assets · created 2020-01-17 · satisfied 2022-02-14
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SatisfiedAll Assets · created 2017-11-28 · satisfied 2022-02-14
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SatisfiedFloating · created 2013-05-14 · satisfied 2024-01-04
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SatisfiedProperty · created 1994-06-13 · satisfied 2013-03-16
All monies
SatisfiedAll Assets · created 1993-12-03 · satisfied 2013-03-16
All monies
Satisfied