Staffords Limited

Staffords Ltd from Park Liverpool UK: a small holding company with an active status, was founded 48 years ago in 1977. The company employs 63 people and holds £1,053,050 in assets. It has a real address, four directors, and one owner, with a Google rating of 3.0 based on 37 reviews. Staffords Ltd regularly imports electrical machinery and equipment, with 10 months of import activity recorded, the last in January 2025.

The company operates in the repair of other equipment, computers, consumer electronics, household appliances, and home and garden equipment. It’s a small company, meeting two of three conditions: turnover under £10.2 million, balance sheet total under £5.1 million, and fewer than 50 employees. The company is a holding company, and its status is active.

Financially, Staffords Ltd shows a mixed picture. Cash and cash equivalents increased by a substantial 44%, reaching £730,000, while net assets grew by 59%, totaling £1 million. However, bank borrowings also increased by 35%, reaching £60,000. Creditors decreased by 12%, suggesting improved debt management. Key management personnel compensation decreased by 3.1%, and the company’s net loss deepened by 32%, falling to £160,000. The company's trade debtors decreased by 11%, which could be a positive sign of better collection practices.

The company’s reliance on unaudited financial statements, likely due to its small size, means the figures are director-reported. The increase in bank borrowings, alongside the deeper net loss, could indicate that the company is burning through cash, although the increased cash reserves suggest it still has some financial breathing room. It is probable that the company is facing increased operational costs, or perhaps it’s investing in growth initiatives. The company's reliance on electrical machinery imports, and the fluctuating costs associated with them, may also be a contributing factor.

Registered in England/Wales under the registration number 01311369, with a registered address at L34 9FB, Park Liverpool, Merseyside, Overbrook Court, Overbrook Lane Knowsley Business.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.