Stafford Construction Ltd.
Development of building projects · Maesteg
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£369,241
Cash
£26,409
Turnover
—
Profit / loss
—
Current assets
£275,698
Creditors < 1 year
—
Equity
£369,241
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £369,241 | £393,813 | £404,492 | £410,614 | £392,545 | £375,802 | £378,656 | — | — | — | — | £417,320 | £415,491 | £507,314 | £502,453 | £456,906 |
| Equity | £369,241 | £393,813 | £404,492 | £410,614 | £392,545 | £375,802 | £378,656 | £415,502 | £421,332 | £408,264 | £416,615 | £417,320 | £415,491 | £507,314 | £502,453 | £456,906 |
| Assets | ||||||||||||||||
| Fixed assets | £334,621 | £304,470 | £407,105 | £413,052 | £383,185 | £390,547 | £381,470 | £420,188 | £408,283 | £321,359 | — | £444,992 | £447,271 | £450,309 | £454,359 | £453,206 |
| Property, plant & equipment | £142,165 | £154,470 | £257,105 | £263,052 | £255,153 | £262,515 | £253,438 | £216,747 | £204,842 | £117,918 | £378,298 | — | — | £450,309 | £454,359 | £453,206 |
| Current assets | £275,698 | £385,554 | £268,498 | £238,989 | £211,972 | £192,876 | £177,126 | £93,437 | £138,193 | £264,397 | £120,611 | £85,058 | £41,417 | £183,322 | £195,653 | £92,934 |
| Cash at bank | £26,409 | £79,020 | £6,231 | £23,678 | £133,061 | £89,377 | £73,208 | £19,371 | £43,071 | £162,290 | £32,571 | — | — | £12,998 | £99,550 | £35,793 |
| Debtors | £110,882 | £134,959 | £121,065 | £79,115 | £36,096 | £0 | £37,939 | £4,412 | £71,514 | £22,604 | £5,376 | — | — | £170,324 | £96,103 | — |
| Stock | £135,094 | £170,929 | £138,599 | £135,599 | £36,771 | £95,221 | £65,045 | £68,333 | £18,640 | £75,547 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £82,294 | £83,738 | £36,205 | £97,325 | £118,567 | £60,242 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £28,992 | £36,992 | £28,992 | £28,992 | £28,992 |
| Provisions | £7,338 | £9,910 | £6,284 | £7,382 | £7,191 | £7,191 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £41,958 | £99,253 | £3,671 | £4,944 | £16,551 | −£7,554 | −£2,814 | −£4,686 | £13,049 | £86,905 | £38,317 | £1,320 | £5,212 | £85,997 | £77,086 | £32,692 |
| Assets less current liabilities | £376,579 | £403,723 | £410,776 | £417,996 | £399,736 | £382,993 | £378,656 | £415,502 | £421,332 | £408,264 | £416,615 | £446,312 | £452,483 | £536,306 | £531,445 | £485,898 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 9 | 11 | 8 | 7 | 9 | 8 | 9 | 9 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesShares · created 2005-12-19
All monies
OutstandingShares · created 2005-12-08
All monies
OutstandingAll Assets · created 1994-03-25
All monies
Outstanding