M D Stapleton Developments Limited
Construction of domestic buildings · Chesterfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£702,940
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£561,632
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £702,940 | £675,636 | £579,274 | £416,749 | £334,098 | £266,632 | £248,556 | £240,270 | £220,987 | £225,128 | £223,356 | £214,692 | £236,783 | £224,242 | £230,903 | £215,520 |
| Equity | — | — | — | £416,749 | £334,098 | £266,632 | £248,556 | £240,270 | £220,987 | £225,128 | £223,356 | £214,692 | £236,783 | £224,242 | £230,903 | £215,520 |
| Assets | ||||||||||||||||
| Fixed assets | £577,338 | £588,043 | £574,841 | — | — | — | — | — | — | — | — | — | — | — | £108,475 | £107,520 |
| Property, plant & equipment | £577,338 | £588,043 | £574,841 | £496,705 | £494,778 | £196,099 | £119,120 | £123,148 | £124,963 | £114,540 | £117,354 | £117,794 | £108,162 | £109,954 | £108,475 | £107,520 |
| Current assets | £561,632 | £851,111 | £941,357 | £734,549 | £632,447 | £737,701 | £638,547 | £684,322 | £815,462 | £663,656 | £803,468 | £931,426 | £935,121 | £1,009,772 | £583,700 | £767,618 |
| Cash at bank | £0 | £8,645 | £20,162 | £3,463 | £9,741 | £49,493 | £0 | £174 | £9,205 | £20,682 | £0 | — | — | — | £43,005 | — |
| Debtors | £109,500 | £339,882 | £251,656 | £107,866 | £103,111 | £165,829 | £130,983 | £179,080 | £189,941 | £213,865 | £221,730 | £196,034 | £90,860 | £61,591 | £73,779 | £49,818 |
| Stock | £452,132 | £502,584 | £669,539 | £623,220 | £519,595 | £522,379 | £507,564 | £505,068 | £616,316 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £396,858 | £484,717 | £664,852 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £551,560 | £654,072 | £789,826 | £758,396 | £846,317 | £310,001 | £658,806 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £43,394 | £44,702 | £46,046 | £47,304 | £150,000 | — |
| Provisions | — | — | — | £8,018 | £7,652 | £6,099 | £6,673 | £8,217 | £8,192 | £1,508 | £0 | — | £2,058 | £1,863 | — | — |
| Net current assets | £164,774 | £366,394 | £276,505 | £186,167 | −£34,695 | £76,632 | £136,109 | £125,339 | £104,216 | £112,096 | £149,396 | £141,600 | £176,725 | £163,455 | £273,699 | £108,812 |
| Assets less current liabilities | £742,112 | £954,437 | £851,346 | £682,872 | £460,083 | £272,731 | £255,229 | £248,487 | £229,179 | £226,636 | £266,750 | £259,394 | £284,887 | £273,409 | £382,174 | £216,332 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,384 | — |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 6 | 5 | 5 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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
11 outstanding chargesFloating · created 2019-08-20
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OutstandingFixed · created 2012-09-03
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OutstandingFixed · created 2011-03-04
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OutstandingFixed · created 2010-11-02
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OutstandingFloating · created 2010-09-24
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OutstandingProperty · created 2010-06-30
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OutstandingProperty · created 2010-06-30
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OutstandingFloating · created 2009-08-11
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OutstandingFloating · created 2009-07-24
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OutstandingAll Assets · created 2009-07-13
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OutstandingFixed · created 2007-11-19
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OutstandingShow 2 satisfied / released
Floating · created 2021-02-22
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Part SatisfiedFloating · created 2010-11-01
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Released