Stapleford Frog Island (Rainham) Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£5,442,442

Cash

£342,803

Turnover

—

Profit / loss

—

Current assets

£14,121,420

Creditors < 1 year

£8,678,978

Equity

£5,442,442

Average employees

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.

11 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£5,442,442	£4,903,506	£4,352,192	£3,976,400	£3,779,405	—	—	—	—	—	—
Equity	£5,442,442	£4,903,506	£4,352,192	£3,976,400	£3,779,405	£2,921,907	£2,708,160	£2,662,340	£2,146,777	£1,733,661	£1,260,456
Assets
Current assets	£14,121,420	£12,967,628	£12,765,659	£12,402,575	£11,816,458	£12,429,415	£12,328,813	£12,330,087	£12,147,440	£11,931,630	£11,676,662
Cash at bank	£342,803	£292,512	£246,431	£272,274	£227,762	£199,772	£99,170	£100,667	£137,222	£197,987	£203,956
Debtors	—	—	—	—	—	£1,109,192	£1,109,192	£1,109,242	£890,040	£613,465	£352,528
Stock	£11,120,451	£11,120,451	£11,120,451	£11,120,451	£11,120,451	£11,120,451	£11,120,451	—	—	—	—
Liabilities
Creditors within one year	£8,678,978	£8,064,122	£8,413,467	£8,426,175	£8,037,053	—	—	£9,667,747	£10,000,663	£10,197,969	£10,416,206
Net current assets	£5,442,442	£4,903,506	£4,352,192	£3,976,400	£3,779,405	£2,921,907	£2,708,160	£2,662,340	£2,146,777	£1,733,661	£1,260,456
Assets less current liabilities	£5,442,442	£4,903,506	£4,352,192	£3,976,400	£3,779,405	£2,921,907	£2,708,160	£2,662,340	£2,146,777	£1,733,661	£1,260,456
Profit & loss
Turnover	—	—	—	—	—	—	—	£763,113	£676,774	£659,537	£659,507
Operating profit	—	—	—	—	—	—	—	—	£539,107	£474,337	£359,753
Profit before tax	—	—	—	—	—	—	—	£652,612	£538,238	£473,205	£359,753
Profit / loss	—	—	—	—	—	—	—	£515,563	£413,116	£473,205	£317,537
People
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