Staple Limited
Buying and selling of own real estate · Sandwich
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£345,474
Cash
£5,105
Turnover
—
Profit / loss
—
Current assets
£60,976
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £345,474 | £343,493 | £340,668 | £357,337 | £345,655 | £344,308 | £347,758 | £348,593 | £404,852 | £493,406 | £498,169 | £38,253 | £47,230 | £51,464 | £57,508 | £63,923 | £64,509 | £65,753 | £11,329 |
| Equity | — | — | — | — | — | — | — | — | — | £410,976 | £498,169 | £38,253 | £47,230 | £51,464 | £57,508 | £63,923 | £64,509 | £65,753 | £11,329 |
| Assets | |||||||||||||||||||
| Fixed assets | £291,025 | £291,026 | £291,027 | £291,029 | £277,173 | £263,977 | £15 | £18 | £750,023 | £750,028 | £750,035 | £281,116 | £281,126 | £281,139 | £281,155 | £102 | £127 | £199 | £533,573 |
| Property, plant & equipment | £291,025 | £291,026 | £291,027 | £291,029 | £277,173 | £263,977 | £15 | £18 | £750,023 | £750,028 | — | £281,116 | £281,126 | £281,139 | £281,155 | £102 | £127 | £199 | £533,573 |
| Current assets | £60,976 | £58,994 | £56,168 | £72,835 | £72,255 | £81,597 | £348,463 | £409,805 | £54,997 | £54,112 | £58,888 | £64,996 | £64,918 | £64,883 | £65,065 | £64,883 | £64,905 | £73,829 | £67,034 |
| Cash at bank | £5,105 | £2,008 | £3,367 | £1,679 | £271 | £3,013 | £985 | £72 | £2,114 | £1,229 | — | £113 | £35 | £0 | £182 | £0 | £22 | £4,011 | £1,951 |
| Debtors | £55,871 | £56,986 | £52,801 | £71,156 | £71,984 | £78,584 | £347,478 | £409,733 | £52,883 | £52,883 | — | £64,883 | £64,883 | £64,883 | £64,883 | £64,883 | £64,883 | £69,818 | £65,083 |
| Liabilities | |||||||||||||||||||
| Creditors | £840 | £840 | £840 | £840 | £720 | £720 | £720 | £61,230 | £147,995 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £135,000 | £137,537 | £140,972 | £131,927 | £127,671 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £175,734 | £173,217 | £166,887 | £166,887 | £166,887 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £82,430 | — | — | — | — | — | — | — | — | — |
| Net current assets | £60,136 | £58,154 | £55,328 | £71,995 | £71,535 | £80,877 | £347,743 | £348,575 | −£92,998 | −£80,888 | −£78,649 | −£75,976 | −£67,009 | −£62,788 | −£56,760 | £63,821 | £64,382 | £65,554 | £65,741 |
| Assets less current liabilities | £351,161 | £349,180 | £346,355 | £363,024 | £348,708 | £344,854 | £347,758 | £348,593 | £657,025 | £669,140 | £671,386 | £205,140 | £214,117 | £218,351 | £224,395 | £63,923 | £64,509 | £65,753 | £599,314 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £7,200 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £5,089 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £988 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£4,764 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2003-12-29 · satisfied 2007-05-15
£208,312.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-06-28 · satisfied 2007-05-15
£150,426.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-09-17 · satisfied 2007-05-15
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied