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Companies/05085895

Stc Sales And Leasing Limited

Sale of other motor vehicles · Stockport

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,994,856
Cash
£467,380
Turnover
—
Profit / loss
—
Current assets
£2,689,735
Creditors < 1 year
—
Equity
£1,994,856
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£1,994,856£1,905,276£1,892,429£1,524,437£610,334£181,032£144,153£7,191£14,426£50,461£138,674£44,139£69,032£35,763
Equity£1,994,856£1,905,276£1,892,429£1,524,437£610,334£181,032£144,153£7,191£14,426£50,461£138,674£44,139£69,032£35,763
Assets
Fixed assets———————————£282,099——
Property, plant & equipment£801,759£948,528£936,267—£383,109£188,955£151,348£212,480£475,870£536,654£315,443£282,099£599,053£652,674
Current assets£2,689,735£2,802,842£5,417,111—£3,280,757£1,871,888£1,397,955£260,687£94,432£267,905£422,223£1,002,771£835,737£907,083
Cash at bank£467,380£413,764£231,245—£1,104,234£533,215£229,836£46,603£0£60,161£43,360£2£46,508£2
Debtors£1,339,650£772,183£3,064,203—£409,842£245,267£205,648£105,492£79,499£76,650£174,268£901,519£642,675£831,214
Stock£882,705£1,616,895£2,121,663—£1,766,681£1,093,406£962,471£108,592£14,933£131,094————
Liabilities
Creditors within one year——————————£403,188£1,107,558£1,044,627£1,118,726
Creditors after one year——————————£135,870£97,210£290,322£384,609
Provisions£159,812£200,998£199,110—£18,382£21,251£18,864£35,810£95,174£107,331£59,934£30,483£30,809£20,659
Net current assets£1,446,936£1,335,743£1,414,023—£276,773£58,106£33,555−£108,808−£129,985−£43,457£19,035−£104,787−£208,890−£211,643
Assets less current liabilities£2,248,695£2,284,271£2,350,290—£659,882£247,061£184,903£103,672£345,885£493,197£334,478£177,312£390,163£441,031
Profit & loss
Turnover—£7,261,877£13,713,367———————————
Gross profit—£777,142£1,327,153———————————
Operating profit—£60,524£548,104———————————
Profit before tax—£16,420£520,645———————————
Profit / loss—£12,847£367,992———————————
People
Average employees000—222222————
Source evidenceView 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 charges
Unknown · created 2011-08-29
All monies
Outstanding
Unknown · created 2008-03-25
All monies
Outstanding
All Assets · created 2006-02-14
All monies
Outstanding