Sts Uk.com Limited
Plumbing, heat and air-conditioning installation · Sale
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£62,170
Cash
£235,350
Turnover
—
Profit / loss
—
Current assets
£515,943
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-318 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£62,170 | £5,158 | £32,746 | £9,362 | £7,351 | −£1,034 | £31,845 | £35,885 | £43,477 | £41,083 | £30,428 | £3,943 | £4,133 | £232 |
| Equity | — | — | — | £9,362 | £7,351 | −£1,034 | £31,845 | £35,885 | £43,477 | £41,083 | £30,428 | £3,943 | £4,133 | £232 |
| Assets | ||||||||||||||
| Fixed assets | £200,474 | £204,940 | £135,534 | £65,128 | £49,583 | £41,367 | £40,936 | £37,075 | £15,112 | £17,761 | £15,107 | £3,775 | £6,524 | £2,794 |
| Property, plant & equipment | £200,474 | £204,940 | £135,534 | — | — | — | — | — | — | £17,661 | £15,107 | £3,775 | £6,524 | £2,794 |
| Current assets | £515,943 | £333,551 | £263,359 | £198,667 | £196,443 | £119,534 | £127,602 | £110,570 | £94,185 | £87,620 | £120,188 | £53,488 | £40,963 | £28,968 |
| Cash at bank | £235,350 | £5,000 | £69,966 | — | — | — | — | — | — | £12,909 | £6,718 | £5,009 | £5,196 | £5,765 |
| Debtors | £211,570 | £257,320 | £145,018 | — | — | — | — | — | — | £46,741 | £78,848 | £41,979 | £33,267 | £23,203 |
| Stock | £69,023 | £71,231 | £48,375 | — | — | — | — | — | — | £27,970 | £34,622 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £432,469 | £395,884 | £258,509 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £65,809 | — | — | £53,320 | £43,354 | £31,530 |
| Net current assets | £83,474 | −£62,333 | £4,850 | £12,211 | £37,970 | £54,148 | £45,116 | £25,051 | £29,257 | £25,757 | £18,130 | £168 | −£2,391 | −£2,562 |
| Assets less current liabilities | £283,948 | £142,607 | £140,384 | £77,339 | £87,553 | £95,515 | £86,052 | £62,126 | £44,369 | £43,518 | £33,237 | £3,943 | £4,133 | £232 |
| People & pay | ||||||||||||||
| Average employees | 14 | 15 | 9 | 8 | 7 | 6 | 12 | 12 | 10 | 7 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-03-03
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OutstandingAll Assets · created 2015-06-17
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Outstanding