Sta-Lok Terminals Limited
Non-specialised wholesale trade · Manningtree
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,479,476
Cash
£217,218
Turnover
—
Profit / loss
—
Current assets
£1,809,338
Creditors < 1 year
—
Equity
£1,479,476
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,479,476 | £1,463,504 | £1,546,277 | £1,562,506 | £1,353,516 | £1,312,544 | £1,192,859 | £1,063,564 | £1,174,524 | £1,127,069 | £1,064,829 | £1,159,426 | £1,061,279 | £1,042,078 | £1,082,432 | £1,049,005 |
| Equity | £1,479,476 | £1,463,504 | £1,546,277 | £1,562,506 | £1,353,516 | £1,312,544 | £1,192,859 | £1,063,564 | £1,174,524 | £1,127,069 | £1,064,829 | £1,159,426 | £1,061,279 | £1,042,078 | £1,082,432 | £1,049,005 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £393,101 |
| Property, plant & equipment | £413,967 | £499,965 | £644,162 | £491,233 | £564,347 | £188,549 | £225,173 | £291,360 | £368,725 | £431,054 | £356,394 | £292,821 | £301,266 | £298,621 | £306,491 | £393,101 |
| Current assets | £1,809,338 | £2,039,818 | £2,010,677 | £2,115,643 | £1,704,659 | £1,619,817 | £1,759,896 | £1,506,781 | £1,461,052 | £1,418,015 | £1,371,969 | £1,701,818 | £1,506,673 | £1,450,176 | £1,444,684 | £1,361,270 |
| Cash at bank | £217,218 | £1,560 | £69,260 | £22,885 | £100,393 | £192,814 | £31,172 | £75,655 | £27,158 | £42,256 | £42,397 | £184,278 | £28,092 | £49,836 | £78,520 | £97,384 |
| Debtors | £619,893 | £769,307 | £714,043 | £933,308 | £710,520 | £586,838 | £730,516 | £570,887 | £521,879 | £601,971 | £581,157 | £796,364 | £777,461 | £841,419 | £756,206 | £687,582 |
| Stock | £972,227 | £1,268,951 | £1,227,374 | £1,159,450 | £893,746 | £840,165 | £998,208 | £860,239 | £912,015 | £773,788 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £423,172 | £742,119 | £660,713 | £605,000 | £547,551 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £234,480 | £71,296 | £83,347 | £89,972 | £110,683 | — |
| Provisions | £84,937 | £79,339 | £118,307 | £88,354 | £101,152 | £27,277 | £32,359 | £22,110 | £29,738 | £25,031 | £5,882 | £21,798 | £2,600 | £11,747 | £10,509 | £17,026 |
| Net current assets | £1,280,260 | £1,274,170 | £1,394,355 | £1,441,738 | £1,241,468 | £1,252,634 | £1,081,031 | £899,419 | £1,005,381 | £960,748 | £948,797 | £959,699 | £845,960 | £845,176 | £897,133 | £880,118 |
| Assets less current liabilities | £1,694,227 | £1,774,135 | £2,038,517 | £1,932,971 | £1,805,815 | £1,441,183 | £1,306,204 | £1,190,779 | £1,374,106 | £1,391,802 | £1,305,191 | £1,252,520 | £1,147,226 | £1,143,797 | £1,203,624 | £1,273,219 |
| People | ||||||||||||||||
| Average employees | 21 | 25 | 27 | 25 | 20 | 26 | 27 | 29 | 28 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-05-27
—
OutstandingAll Assets · created 2009-02-26
All monies
OutstandingUnknown · created 2008-12-07
All monies
Outstanding