Stapleford Thetford Limited
Other letting and operating of own or leased real estate · Dartford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£555,967
Cash
£681
Turnover
—
Profit / loss
—
Current assets
£6,592,160
Creditors < 1 year
£3,180,480
Equity
£555,967
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-3112 months | 2013-12-3112 months | 2012-12-3112 months | 2011-12-3112 months | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £555,967 | £571,737 | £819,076 | £793,013 | £655,874 | £1,312,738 | £1,447,127 | — | — | — | £817,125 | £580,096 |
| Equity | £555,967 | £571,737 | £819,076 | £793,013 | £655,874 | £1,312,738 | £1,447,127 | £1,481,154 | £1,555,226 | £1,640,118 | £817,125 | £580,096 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £5,350,000 |
| Current assets | £6,592,160 | £5,265,483 | £5,641,339 | £5,445,533 | £5,394,752 | £2,997,833 | £2,898,327 | £2,930,607 | £2,930,736 | £2,939,897 | £5,610,532 | £186,319 |
| Cash at bank | £681 | £689 | £2,026 | £1,178 | £1,563 | £55,160 | £0 | £50 | £159 | £0 | £120,724 | £119,562 |
| Debtors | — | — | — | — | — | £2,942,673 | £2,898,327 | £2,930,557 | £2,930,577 | £2,939,897 | £139,808 | £66,757 |
| Stock | £2,160,767 | £2,160,767 | £2,195,754 | £2,016,037 | £1,968,186 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,180,480 | £946,753 | £1,071,869 | £778,665 | £4,738,878 | — | — | £1,449,453 | £1,375,510 | £1,299,779 | £1,565,907 | — |
| Creditors after one year | £2,855,713 | £3,746,993 | £3,750,394 | £3,873,855 | — | — | — | — | — | — | £3,227,500 | — |
| Net current assets | £3,411,680 | £4,318,730 | £4,569,470 | £4,666,868 | £655,874 | £948,594 | £1,447,127 | £1,481,154 | £1,555,226 | £1,640,118 | £4,044,625 | −£1,244,904 |
| Assets less current liabilities | £3,411,680 | £4,318,730 | £4,569,470 | £4,666,868 | £655,874 | £5,312,738 | £1,447,127 | £1,481,154 | £1,555,226 | £1,640,118 | £4,044,625 | £4,105,096 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £0 | £0 | £6,615,096 | £409,366 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,265,096 | £409,366 | — |
| Operating profit | — | — | — | — | — | — | — | −£3,755 | −£5,881 | £1,245,023 | £347,851 | — |
| Profit before tax | — | — | — | — | — | — | — | −£74,072 | −£84,251 | £926,383 | £237,029 | — |
| Profit / loss | — | — | — | — | — | — | — | −£74,072 | −£84,892 | £822,993 | £237,029 | — |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-01-22
—
OutstandingFixed · created 2022-06-15
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OutstandingFixed · created 2021-07-13
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OutstandingAll Assets · created 2010-04-29
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2010-04-29 · satisfied 2012-08-18
All monies
SatisfiedAll Assets · created 2009-06-12 · satisfied 2010-04-30
All monies
SatisfiedProperty · created 2009-06-12 · satisfied 2010-04-30
All monies
Satisfied