Stafflex Limited
Other activities of employment placement agencies · West Yorkshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£177,171
Cash
£56,440
Turnover
—
Profit / loss
—
Current assets
£732,411
Creditors < 1 year
—
Equity
−£177,171
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£177,171 | −£43,216 | £53,818 | £46,920 | £91,452 | £84,366 | £78,390 | £102,239 | £91,845 | £141,965 | £188,933 | £153,425 |
| Equity | −£177,171 | −£43,216 | £53,818 | £46,920 | £91,452 | £84,366 | £78,390 | £102,239 | £91,845 | £141,965 | £188,933 | £153,425 |
| Assets | ||||||||||||
| Fixed assets | £23,681 | £52,913 | £71,694 | £104,113 | £112,653 | £133,077 | £37,085 | £44,063 | £35,482 | £42,183 | £37,458 | £42,893 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £23,681 | £52,913 | £71,693 | £94,450 | £102,990 | £118,177 | £22,185 | £29,163 | £20,582 | £27,283 | £20,858 | £26,293 |
| Current assets | £732,411 | £873,276 | £936,726 | £1,021,699 | £929,877 | £971,930 | £1,003,626 | £898,191 | £744,549 | £608,389 | £1,011,974 | £865,962 |
| Cash at bank | £56,440 | £17,900 | £194,370 | £187,724 | £65,003 | £7,682 | £103,375 | £8,518 | £4,281 | £100 | £4,780 | £17,640 |
| Debtors | £675,971 | £855,376 | £742,356 | £833,975 | £864,874 | £964,248 | £900,251 | £889,673 | £740,268 | £608,289 | £1,007,194 | £848,322 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £856,784 | £750,729 |
| Provisions | £5,920 | £8,593 | £8,503 | £7,205 | £5,247 | £4,391 | £4,019 | £5,302 | £2,287 | £3,559 | £3,715 | £4,701 |
| Net current assets | −£104,183 | −£16,673 | £143,417 | £236,679 | £194,046 | −£9,969 | £101,991 | £63,478 | £58,650 | £103,341 | £155,190 | £115,233 |
| Assets less current liabilities | −£80,502 | £36,240 | £215,111 | £340,792 | £306,699 | £123,108 | £139,076 | £107,541 | £94,132 | £145,524 | £192,648 | £158,126 |
| People | ||||||||||||
| Average employees | 19 | 22 | 21 | 19 | 22 | 22 | 19 | 19 | 17 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2025-12-19 · satisfied 2026-03-30
—
SatisfiedAll Assets · created 2020-03-13 · satisfied 2025-01-21
—
SatisfiedAll Assets · created 2003-10-03 · satisfied 2020-10-16
All monies
SatisfiedAll Assets · created 2000-01-26 · satisfied 2020-10-10
All monies
Satisfied