Rebecca Stafford Productions Ltd
Private Limited Company · Castleford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,122,710
Cash
£1,581,216
Turnover
—
Profit / loss
—
Current assets
£1,698,975
Creditors < 1 year
£344,475
Equity
£2,122,710
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,122,710 | £1,578,875 | £1,187,803 | £726,341 | £672,615 | £511,919 | £267,841 | — | — | — |
| Equity | £2,122,710 | £1,578,875 | £1,187,803 | £726,341 | £672,615 | £511,919 | £267,841 | £30,663 | £8,822 | £13,921 |
| Assets | ||||||||||
| Fixed assets | £969,598 | £970,286 | £971,134 | £969,569 | £501,310 | £199,930 | £0 | — | — | — |
| Property, plant & equipment | £651 | £1,339 | £2,187 | £622 | £1,083 | £0 | £0 | — | — | — |
| Current assets | £1,698,975 | £1,120,259 | £622,194 | £36,330 | £216,534 | £394,259 | £364,301 | £55,539 | £10,272 | £18,198 |
| Cash at bank | £1,581,216 | £670,178 | £501,327 | £36,330 | £216,534 | £322,885 | £298,837 | £28,014 | £247 | £18,198 |
| Debtors | £117,759 | £450,081 | £120,867 | £0 | — | £71,374 | £65,464 | £27,525 | £10,025 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £344,475 | £287,907 | £181,762 | £30,933 | £45,229 | £82,270 | £96,460 | — | — | — |
| Creditors after one year | £201,388 | £223,763 | £223,763 | £248,625 | £0 | — | — | — | — | — |
| Net current assets | £1,354,500 | £832,352 | £440,432 | £5,397 | £171,305 | £311,989 | £267,841 | £30,663 | £8,822 | £13,921 |
| Assets less current liabilities | £2,324,098 | £1,802,638 | £1,411,566 | £974,966 | £672,615 | £511,919 | £267,841 | £30,663 | £8,822 | £13,921 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2021-10-28
—
Outstanding