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Companies/08267191

Stafford Infrastructure Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
Cash
£3,114,433
Turnover
£5,251,389
Profit / loss
£1,060,699
Current assets
£7,834,736
Creditors < 1 year
Equity
£2,506,144
Average employees
0

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.

4 periods
Reported figures2022-12-31GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Equity£2,506,144£1,380,574£1,512,751£1,100,160
Assets
Current assets£7,834,736£3,655,436
Cash at bank£3,114,433£1,051,124
Debtors£4,720,303£2,604,312
Liabilities
Net current assets£2,506,143£1,380,573
Assets less current liabilities£2,506,144£1,380,574
Profit & loss
Turnover£5,251,389£6,717,632
Gross profit£1,348,570£2,397,727
Profit before tax£1,340,699£2,175,550
Profit / loss£1,060,699£1,793,585
People
Average employees00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 5 satisfied / released
Fixed · created 2021-12-21 · satisfied 2025-12-30
Satisfied
All Assets · created 2021-12-21 · satisfied 2025-12-30
Satisfied
Fixed · created 2021-12-21 · satisfied 2025-12-30
Satisfied
All Assets · created 2018-11-27 · satisfied 2025-12-08
Satisfied
Fixed · created 2018-11-27 · satisfied 2025-12-08
Satisfied