# STAPLES AND VINE LTD (03248427)

> STAPLES AND VINE LTD is an active private limited company (company number 03248427) incorporated on 11 September 1996, registered in Bideford. Its registered activity is manufacture of jewellery and related articles (SIC 32120). Latest micro accounts cover the period ending 31 March 2026, showing net assets of −£86k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 2% on the prior period (−£84k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 1996-09-11
- Registered office: Bideford, EX39 3QD
- SIC 32120: Manufacture of jewellery and related articles
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-09-25
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 318 comparable companies in Other (median £571, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | −£86k | — | — | £109k | — | — | 1 |
| 2025-03-31 | −£84k | — | — | £110k | — | — | 1 |
| 2024-03-31 | −£79k | — | — | £109k | — | — | 1 |

current ratio 0.17; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-85,934 at 31 March 2026
- Current assets below creditors within one year: Current ratio 0.17
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 September 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Sera Alita Staples — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-09-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03248427
HTML: https://firmoscan.com/company/03248427-staples-and-vine-ltd