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Companies/00750659

G.h.stafford & Son Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 1963Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees20212122242527262322
Source evidenceView 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 charges
Floating · created 2007-12-17
All monies
Outstanding
Show 3 satisfied / released
Property · created 2007-03-13 · satisfied 2010-07-22
All monies
Satisfied
Property · created 1977-07-13 · satisfied 2019-05-28
All monies
Satisfied
Property · created 1966-04-29 · satisfied 2019-05-28
All monies
Satisfied