Sts (Clipstone) Limited
Private Limited Company · Auckley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£81,305
Cash
£25,013
Turnover
—
Profit / loss
—
Current assets
£385,981
Creditors < 1 year
—
Equity
£81,305
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £81,305 | £211,729 | £395,726 | £577,248 | £423,776 | £356,021 | £470,608 | £516,576 | £446,769 | £184,643 | £164,528 | £17,596 |
| Equity | £81,305 | £211,729 | £395,726 | £577,248 | £423,776 | £356,021 | £470,608 | £516,576 | £446,769 | £184,643 | £164,528 | £17,596 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £165,779 |
| Property, plant & equipment | £178,757 | £208,716 | £241,704 | £363,660 | £445,464 | £487,342 | £387,562 | £380,330 | £344,083 | £155,248 | £134,382 | £165,779 |
| Current assets | £385,981 | £685,546 | £811,154 | £1,326,432 | £637,380 | £593,706 | £776,141 | £915,666 | £746,700 | £517,460 | £541,354 | £356,108 |
| Cash at bank | £25,013 | £3 | £4,710 | £2,017 | £28,277 | £35,770 | £95,223 | £539,030 | £105,180 | £9,603 | £9,576 | £6,058 |
| Debtors | £62,919 | £380,622 | £169,127 | £582,476 | £225,302 | £249,376 | £419,241 | — | £417,337 | £354,397 | £337,751 | £72,022 |
| Stock | £298,049 | £304,921 | £637,317 | £741,939 | £383,801 | £308,560 | £261,677 | £164,597 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £465,521 | £268,053 | £332,097 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £139,442 | £202,570 | £163,900 | — |
| Provisions | — | — | £8,008 | £43,568 | £29,735 | £15,524 | £46,465 | £46,426 | £39,051 | £17,442 | £15,211 | £0 |
| Net current assets | −£73,364 | £29,778 | £196,064 | £311,503 | £87,327 | −£5,900 | £194,588 | £282,514 | £281,179 | £249,407 | £209,257 | £13,944 |
| Assets less current liabilities | £105,393 | £238,494 | £437,768 | £675,163 | £532,791 | £481,442 | £582,150 | £662,844 | £625,262 | £404,655 | £343,639 | £179,723 |
| People | ||||||||||||
| Average employees | 30 | 29 | 40 | 37 | 33 | 31 | 29 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2010-02-12 · satisfied 2011-10-05
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SatisfiedAll Assets · created 2006-01-12 · satisfied 2023-05-29
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SatisfiedAll Assets · created 2002-10-04 · satisfied 2006-03-30
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SatisfiedFixed · created 2002-10-02 · satisfied 2006-03-30
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SatisfiedAll Assets · created 1998-09-23 · satisfied 2002-11-13
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Satisfied