Staley Group Limited

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£4,767,610

Cash

£9,614

Turnover

—

Profit / loss

—

Current assets

£7,017,648

Creditors < 1 year

—

Equity

£4,767,610

Average employees

GBP · company

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

7 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2021-05-31	2020-05-31	2019-05-31	2018-05-31
Balance sheet
Net assets	£4,767,610	£5,047,396	£5,587,899	£4,559,893	£4,326,692	£4,145,317	£3,930,535
Equity	£4,767,610	£5,047,396	£5,587,899	£4,559,893	£4,326,692	£4,145,317	£3,930,535
Assets
Fixed assets	£3,120,547	£3,115,559	£3,102,069	£5,622,441	£4,871,880	£4,875,190	£4,879,221
Property, plant & equipment	£2,602	£3,469	£4,625	£7,447	£9,929	£13,239	£17,270
Current assets	£7,017,648	£5,278,186	£8,168,588	£2,687,712	£2,809,560	£3,864,681	£2,007,280
Cash at bank	£9,614	£22,037	£2,850,195	£42,973	£104,688	£98,465	£112,886
Debtors	£6,903,246	£5,151,361	£5,214,233	£2,408,881	£1,921,601	£3,167,887	£7,479
Stock	£104,788	£104,788	£104,160	£235,858	£783,271	£598,329	£972,039
Liabilities
Provisions	£70,029	£70,245	£70,534	£297,893	£298,365	£298,993	£296,478
Net current assets	£1,717,092	£2,002,082	£2,556,364	−£764,655	−£246,823	−£430,880	−£652,208
Assets less current liabilities	£4,837,639	£5,117,641	£5,658,433	£4,857,786	£4,625,057	£4,444,310	£4,227,013
People & pay
Average employees	2	2	2	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Property · created 2013-04-30 · satisfied 2023-04-17

—

Satisfied

Fixed · created 1997-04-28 · satisfied 2023-04-17

All monies

Satisfied