St.c (Travel Goods) Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Partridge Green
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£564,088
Cash
£343,928
Turnover
—
Profit / loss
—
Current assets
£1,247,783
Creditors < 1 year
—
Equity
£564,088
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £564,088 | £516,592 | £467,792 | £445,814 | £398,918 | £398,944 | £296,473 | £210,501 | £229,400 | £214,112 | — | — | — | — | £273,968 | £328,497 | £377,792 | £375,780 |
| Equity | £564,088 | £516,592 | £467,792 | £445,814 | £398,918 | £398,944 | £296,473 | £210,501 | £229,400 | £214,112 | £238,689 | £255,740 | £239,379 | £253,739 | £273,968 | £328,497 | £377,792 | £375,780 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £24,330 | £36,154 | £44,766 | £61,281 | £75,155 | £90,791 | £114,044 | £140,912 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | £7,671 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,003 | £3,341 | £3,613 | £5,176 | £977 | £9,467 | £20,961 | £32,483 | £44,325 | £36,124 | £8,993 | £13,151 | £14,097 | £22,946 | £29,154 | £37,124 | £52,711 | £71,913 |
| Current assets | £1,247,783 | £1,308,927 | £1,530,159 | £1,349,070 | £885,345 | £716,085 | £1,266,390 | £826,029 | £943,812 | £990,938 | £889,027 | £1,348,525 | £856,497 | £727,316 | £916,801 | £669,509 | £813,379 | £681,924 |
| Cash at bank | £343,928 | £462,331 | £621,817 | £577,824 | £509,773 | £220,556 | £61,707 | £28,089 | £110,146 | £79,764 | £97,310 | £182,941 | £136,463 | £86,212 | £118,650 | £98,174 | £237,734 | £61,986 |
| Debtors | £503,119 | £411,261 | £587,435 | £575,509 | £196,222 | £166,740 | £683,849 | £410,561 | £509,214 | — | £430,682 | £739,669 | £415,286 | £463,039 | £496,337 | £299,160 | £375,538 | £343,922 |
| Stock | — | — | — | — | £179,350 | £328,789 | £520,834 | £387,379 | £324,452 | £304,618 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £963,865 | £756,796 | £487,744 | £325,450 | £988,099 | — | — | — | £674,668 | £1,128,939 | £661,884 | £534,702 | — | — | — | — |
| Creditors after one year | — | — | £102,083 | £151,083 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £32 | £553 | −£340 | £1,158 | £2,779 | £4,565 | £7,351 | £5,378 | — | — | — | £156 | £192 | £1,737 | £3,433 | £5,527 |
| Net current assets | £566,356 | £566,437 | £566,294 | £592,274 | £397,601 | £390,635 | £278,291 | £182,583 | £192,426 | £175,695 | £214,359 | £219,586 | £194,613 | £192,614 | £199,005 | £239,443 | £267,181 | £240,395 |
| Assets less current liabilities | £568,359 | £569,778 | £569,907 | £597,450 | £398,578 | £400,102 | £299,252 | £215,066 | £236,751 | £219,490 | £238,689 | £255,740 | £239,379 | £253,895 | £274,160 | £330,234 | £381,225 | £381,307 |
| People | ||||||||||||||||||
| Average employees | 7 | 5 | 5 | 5 | 6 | 7 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-06-07
—
OutstandingAll Assets · created 2002-10-31
All monies
Outstanding