Staircraft Group Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£13,620,070

Cash

£1,692,574

Turnover

£59,427,770

Profit / loss

£544,404

Current assets

£25,178,356

Creditors < 1 year

—

Equity

£13,620,070

Average employees

297

GBP · unknown

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

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

5 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£13,620,070	£10,960,478	—	£8,055,233	—
Equity	£13,620,070	£10,960,478	£10,030,340	£8,055,233	£5,507,118
Assets
Fixed assets	£11,408,882	£15,081,990	—	£13,342,855	—
Intangible assets	£137,562	£173,905	—	£127,901	—
Property, plant & equipment	£11,271,218	£14,907,983	—	£13,214,952	—
Current assets	£25,178,356	£14,320,220	—	£12,885,464	—
Cash at bank	£1,692,574	£1,487,746	—	£1,908,491	—
Debtors	£15,196,405	£8,187,208	—	£6,882,196	—
Stock	£8,289,377	£4,645,266	—	£4,094,777	—
Liabilities
Provisions	£351,392	£1,548,759	—	£1,153,061	—
Net current assets	£2,624,138	£3,216,544	—	£1,757,339	—
Assets less current liabilities	£14,033,020	£18,298,534	—	£15,100,194	—
Profit & loss
Turnover	£59,427,770	£36,685,974	—	£43,652,356	—
Gross profit	£14,159,014	£8,780,927	—	£10,875,048	—
Operating profit	£1,580,069	£1,128,729	—	£3,224,550	—
Profit before tax	−£764,682	£926,928	—	£2,964,057	—
Profit / loss	£544,404	£930,138	—	£2,548,115	—
People
Average employees	297	319	—	322	—
Source evidence	View filing	View filing	View filing	View filing	View filing