St Engineering UK Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£101,972
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,517
Creditors < 1 year
—
Equity
£101,972
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £101,972 | £74,784 | £65,936 | £39,080 | £41,009 | £49,570 | £14,182 | £100 | −£29,255 | £31,296 | £19,464 | £15,344 | £40,910 | £8,295 | £9,212 | £8,940 | £48,346 |
| Equity | £101,972 | £74,784 | £65,936 | £39,080 | £41,009 | £49,570 | £14,182 | £100 | −£29,255 | £31,296 | £19,464 | £15,344 | £40,910 | £8,295 | £9,212 | £8,940 | £48,346 |
| Assets | |||||||||||||||||
| Fixed assets | £732,320 | £729,027 | £715,704 | £718,872 | £712,652 | £712,664 | £714,819 | £709,786 | £708,255 | £771,470 | £789,781 | — | — | — | — | £78,456 | £31,466 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £101,706 | £131,279 | £112,685 | £111,287 | £78,456 | £31,466 |
| Current assets | £84,517 | £29,883 | £151,177 | £32,820 | £37,459 | £45,382 | £36,130 | £48,035 | £214,084 | £342,824 | £123,273 | £244,788 | £193,972 | £169,788 | £170,464 | £98,009 | £110,911 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £74,257 | £94,772 | £54,193 | £62,029 | £27,547 | £59,337 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £166,123 | £91,845 | £109,929 | £101,616 | £67,401 | £50,293 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £308,831 | £262,171 | £245,303 | £216,076 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,400 | £0 | £11,000 | £36,778 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £16,919 | £22,170 | £17,875 | £19,685 | £12,587 | £6,608 |
| Net current assets | −£145,091 | −£342,316 | −£320,976 | −£336,030 | −£315,278 | −£288,420 | −£316,487 | −£304,391 | −£311,069 | −£292,587 | −£301,584 | −£64,043 | −£68,199 | −£75,515 | −£45,612 | −£32,485 | £23,975 |
| Assets less current liabilities | £587,229 | £386,711 | £394,728 | £382,842 | £397,374 | £424,244 | £398,332 | £405,395 | £397,186 | £478,883 | £488,197 | £37,663 | £63,080 | £37,170 | £65,675 | £45,971 | £55,441 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-09-01
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OutstandingShow 2 satisfied / released
Fixed · created 2015-03-06 · satisfied 2025-08-29
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SatisfiedAll Assets · created 2015-03-06 · satisfied 2025-08-29
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Satisfied