Stapleburn Ltd
Private Limited Company · Orpington
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,005,211
Cash
£74,418
Turnover
—
Profit / loss
—
Current assets
£1,418,440
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,005,211 | £934,557 | £813,385 | £811,466 | £813,629 | — | — | £495,412 | £497,799 | £507,181 | £472,170 | £427,657 | £386,618 | £341,027 | £312,222 |
| Equity | — | — | — | — | — | £812,108 | £479,324 | £495,412 | £497,799 | £507,181 | — | — | — | — | £312,222 |
| Assets | |||||||||||||||
| Fixed assets | £817,203 | £826,394 | £838,651 | £829,398 | £819,647 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £817,203 | £826,394 | £838,651 | £829,398 | £819,647 | £812,915 | £808,065 | £811,318 | £815,147 | £819,651 | £824,950 | £831,184 | £829,625 | £829,625 | £829,625 |
| Current assets | £1,418,440 | £1,629,806 | £1,875,388 | £1,479,870 | £1,313,185 | £700,492 | £66,287 | £16,065 | £15,621 | £22,938 | £21,443 | £5,192 | £9,170 | £20,047 | £58,575 |
| Cash at bank | £74,418 | £265,100 | £496,179 | £159,146 | £224,214 | £700,492 | £33,801 | £648 | £2,568 | £3,939 | £16,478 | £3,504 | £1,471 | £2,556 | £35,496 |
| Debtors | £1,344,022 | £1,364,706 | £1,379,209 | £1,320,724 | £1,088,971 | £0 | £32,486 | £15,417 | £13,053 | £18,999 | £4,965 | £1,688 | £7,699 | £17,491 | £23,079 |
| Liabilities | |||||||||||||||
| Creditors | £52,689 | £72,228 | £22,842 | £84,306 | £128,859 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £260,969 | £239,408 | £254,223 | £264,719 | £284,177 | £316,645 | £551,978 |
| Creditors after one year | — | — | — | — | — | — | — | — | £72,000 | £96,000 | £120,000 | £144,000 | £168,000 | £192,000 | £24,000 |
| Net current assets | £1,365,751 | £1,557,578 | £1,852,546 | £1,395,564 | £1,184,326 | −£807 | −£328,740 | −£267,906 | −£245,348 | −£216,470 | −£232,780 | −£259,527 | −£275,007 | −£296,598 | −£493,403 |
| Assets less current liabilities | £2,182,954 | £2,383,972 | £2,691,197 | £2,224,962 | £2,003,973 | £812,108 | £479,324 | £543,412 | £569,799 | £603,181 | £592,170 | £571,657 | £554,618 | £533,027 | £336,222 |
| People | |||||||||||||||
| Average employees | 1 | 0 | 0 | 1 | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2011-07-19 · satisfied 2019-03-15
All monies
SatisfiedUnknown · created 2011-07-19 · satisfied 2019-03-15
All monies
SatisfiedUnknown · created 2002-04-15 · satisfied 2017-03-22
All monies
SatisfiedAll Assets · created 2002-03-05 · satisfied 2017-05-12
All monies
Satisfied