G.h.stafford & Son Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,062,044
Cash
£134,335
Turnover
—
Profit / loss
—
Current assets
£2,443,782
Creditors < 1 year
—
Equity
£5,062,044
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,062,044 | £5,177,218 | £5,140,043 | £5,155,600 | £5,005,493 | £5,168,530 | £4,377,459 | £4,312,923 | £4,311,403 | £4,526,931 | £4,664,025 | £4,525,175 | £4,239,193 |
| Equity | £5,062,044 | £5,177,218 | £5,140,043 | £5,155,600 | £5,005,493 | £5,168,530 | £4,377,459 | £4,312,923 | £4,311,403 | £4,526,931 | £4,664,025 | £4,525,175 | £4,239,193 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £3,277,353 | £3,281,105 |
| Property, plant & equipment | £2,908,624 | £2,910,579 | £2,911,231 | £2,911,975 | £2,913,093 | £2,912,189 | £3,254,339 | £3,255,374 | £3,258,038 | £3,262,064 | £3,266,413 | £3,268,663 | £3,272,415 |
| Current assets | £2,443,782 | £2,662,667 | £2,565,479 | £2,740,971 | £3,165,238 | £4,533,563 | £2,633,903 | £2,661,593 | £2,975,907 | £3,205,819 | £3,354,346 | £2,998,404 | £2,684,993 |
| Cash at bank | £134,335 | £53,791 | £259,113 | £744,779 | £610,488 | £1,406,229 | £20 | £20 | £20 | £20 | £20 | £20 | £166,124 |
| Debtors | £456,509 | £942,650 | £648,232 | £719,822 | £735,965 | £804,988 | £904,246 | £1,097,367 | £1,014,793 | £1,035,107 | £999,100 | £1,201,112 | £953,214 |
| Stock | — | — | — | £1,276,370 | £1,818,785 | £2,322,346 | £1,729,637 | £1,564,206 | £1,961,094 | £2,170,692 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £303,967 | £472,546 | — | — | — | — | — | — | £1,722,070 | £1,517,557 | £1,472,824 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £185,564 | £207,525 | £228,881 |
| Provisions | £0 | £32,700 | £32,700 | £24,800 | £24,900 | £24,300 | £20,700 | £33,700 | £0 | £46,400 | £49,100 | £25,500 | £25,200 |
| Net current assets | £2,153,420 | £2,299,339 | £2,261,512 | £2,268,425 | £2,144,881 | £2,335,165 | £1,224,381 | £1,197,227 | £1,191,034 | £1,472,217 | £1,632,276 | £1,480,847 | £1,212,169 |
| Assets less current liabilities | £5,062,044 | £5,209,918 | £5,172,743 | £5,180,400 | £5,057,974 | £5,247,354 | £4,478,720 | £4,452,601 | £4,449,072 | £4,734,281 | £4,898,689 | £4,758,200 | £4,493,274 |
| People | |||||||||||||
| Average employees | 20 | 21 | 21 | 22 | 24 | 25 | 27 | 26 | 23 | 22 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-12-17
All monies
OutstandingShow 3 satisfied / released
Property · created 2007-03-13 · satisfied 2010-07-22
All monies
SatisfiedProperty · created 1977-07-13 · satisfied 2019-05-28
All monies
SatisfiedProperty · created 1966-04-29 · satisfied 2019-05-28
All monies
Satisfied