Stapleoffice Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£644,138
Cash
£11,524
Turnover
—
Profit / loss
—
Current assets
£1,490,994
Creditors < 1 year
£8,347
Equity
£644,138
Average employees
0
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £644,138 | £197,148 | £102,605 | £62,195 | £2,377 |
| Equity | £644,138 | £197,148 | £102,605 | £62,195 | £2,377 |
| Assets | |||||
| Property, plant & equipment | £500,410 | £187,043 | £123,353 | £60,400 | £0 |
| Current assets | £1,490,994 | £766,309 | £435,409 | £241,262 | £11,379 |
| Cash at bank | £11,524 | £158,989 | £24,085 | £9,282 | −£8,049 |
| Debtors | £168,230 | £42,332 | £174,465 | £12,500 | £19,428 |
| Stock | £1,311,240 | £564,988 | £236,859 | £219,480 | £0 |
| Liabilities | |||||
| Creditors within one year | £8,347 | £514,043 | £373,632 | £72,785 | £558 |
| Creditors after one year | £1,338,919 | £242,161 | £82,525 | £166,682 | £8,444 |
| Net current assets | £1,482,647 | £252,266 | £61,777 | £168,477 | £10,821 |
| Assets less current liabilities | £1,983,057 | £439,309 | £185,130 | £228,877 | £10,821 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2022-07-05
—
Outstanding