Stg Travel Group Ltd.
Manufacture of flat glass · Brighton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£6,784,000
Cash
—
Turnover
—
Profit / loss
−£517,000
Current assets
—
Creditors < 1 year
£332,000
Equity
−£6,784,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-11-01Company | 2023-10-3112 months · Company | 2022-11-01Company | 2022-10-3112 months | 2021-11-01 | 2021-10-3112 months | 2020-11-01 | 2020-10-3115 months | 2019-08-01 | 2019-07-319 months | 2018-11-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£6,784,000 | −£6,267,000 | −£5,748,000 | −£5,743,000 | −£5,412,000 | −£5,412,000 | — | −£5,211,000 | — | −£5,047,000 | — | −£4,827,000 | — |
| Equity | −£6,784,000 | −£6,267,000 | −£5,748,000 | −£5,743,000 | −£5,412,000 | −£5,412,000 | −£5,211,000 | −£5,211,000 | −£5,047,000 | −£5,047,000 | −£4,827,000 | −£4,827,000 | −£4,685,000 |
| Liabilities | |||||||||||||
| Creditors within one year | £332,000 | £332,000 | — | £332,000 | — | £332,000 | — | £332,000 | — | £332,000 | — | £332,000 | — |
| Creditors after one year | £6,452,000 | £5,935,000 | — | £5,411,000 | — | £5,080,000 | — | £4,879,000 | — | £4,715,000 | — | £4,495,000 | — |
| Net current assets | −£332,000 | −£332,000 | — | −£332,000 | — | −£332,000 | — | −£332,000 | — | −£332,000 | — | −£332,000 | — |
| Assets less current liabilities | −£332,000 | −£332,000 | — | −£332,000 | — | −£332,000 | — | −£332,000 | — | −£332,000 | — | −£332,000 | — |
| Profit & loss | |||||||||||||
| Profit / loss | −£517,000 | −£519,000 | — | −£331,000 | — | −£201,000 | — | −£164,000 | — | −£220,000 | — | −£142,000 | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.