Stapleford Managements Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£78,720
Cash
£11,773
Turnover
—
Profit / loss
—
Current assets
£4,746,655
Creditors < 1 year
£3,647,935
Equity
£78,720
Average employees
7
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 | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £78,720 | £270,777 | £633,222 | £90,822 | £153,926 | — | — | — | — | — | — | −£651,669 | £537 |
| Equity | £78,720 | £270,777 | £633,222 | £90,822 | £153,926 | £168,392 | £194,309 | £197,801 | £191,619 | £265,076 | £186,867 | −£651,669 | £537 |
| Assets | |||||||||||||
| Current assets | £4,746,655 | £3,976,869 | £4,156,461 | £3,537,333 | £3,458,376 | £876,621 | £895,681 | £756,349 | £689,547 | £628,440 | £684,271 | £779,087 | £389,255 |
| Cash at bank | £11,773 | £7,608 | £10,460 | £6,938 | £78,596 | £681 | £98 | £50 | £2,626 | £0 | £1,497 | £4,297 | £38,399 |
| Debtors | — | — | — | — | — | £875,940 | £895,583 | £756,299 | £686,921 | £628,440 | £682,774 | £774,790 | £350,856 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,647,935 | £2,686,092 | £2,503,239 | £2,426,511 | £2,284,450 | £708,229 | £701,372 | £558,548 | £497,928 | £363,364 | £497,404 | — | — |
| Creditors after one year | £1,020,000 | £1,020,000 | £1,020,000 | £1,020,000 | £1,020,000 | — | — | — | — | — | — | — | — |
| Net current assets | £1,098,720 | £1,290,777 | £1,653,222 | £1,110,822 | £1,173,926 | £168,392 | £194,309 | £197,801 | £191,619 | £265,076 | £186,867 | −£651,669 | £236,040 |
| Assets less current liabilities | £1,098,720 | £1,290,777 | £1,653,222 | £1,110,822 | £1,173,926 | £168,392 | £194,309 | £197,801 | £191,619 | £265,076 | £186,867 | −£651,669 | £236,040 |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2025-01-22
—
OutstandingAll Assets · created 2010-04-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-06-12
All monies
Released