S T S Logistics Ltd
Freight transport by road · Shropshire
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£160,573
Cash
£40,339
Turnover
—
Profit / loss
—
Current assets
£340,026
Creditors < 1 year
—
Equity
£160,573
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £160,573 | £141,114 | £243,902 | £193,544 | £160,291 | £186,820 | £111,343 | £100,460 | £53,174 | £69,444 | £7,840 | −£820 |
| Equity | £160,573 | £141,114 | £243,902 | £193,544 | £160,291 | £186,820 | £111,343 | £100,460 | £53,174 | — | £7,840 | −£820 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £487,294 | £431,995 | — | — | £39,632 | £37,726 |
| Intangible assets | — | — | — | — | — | — | — | — | £2,775 | £3,700 | — | — |
| Property, plant & equipment | £487,686 | £546,960 | £607,005 | £582,589 | £610,431 | £480,501 | £486,369 | £430,145 | £382,004 | £324,827 | £32,232 | £29,401 |
| Current assets | £340,026 | £375,005 | £477,153 | £435,124 | £505,251 | £396,122 | £370,334 | £291,556 | £293,818 | £310,555 | £111,564 | £44,384 |
| Cash at bank | £40,339 | £78,208 | £68,627 | £54,679 | £179,495 | £46,393 | £14,434 | £7,507 | £27,120 | £72,622 | £56 | £21,527 |
| Debtors | £297,627 | £294,737 | £406,466 | £378,385 | £323,696 | £347,944 | £354,747 | £283,357 | — | — | £111,508 | £22,857 |
| Stock | — | — | — | — | £2,060 | £1,785 | £1,153 | £692 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £311,929 | £317,676 | £259,586 | £350,429 | — | — | — | — | £82,612 | £32,964 |
| Creditors after one year | — | — | £412,997 | £395,801 | £579,823 | £246,964 | £260,338 | — | — | — | £53,967 | £49,966 |
| Provisions | — | — | £115,330 | £110,692 | £115,982 | £92,410 | £92,410 | £81,727 | £76,400 | £59,924 | £6,777 | £0 |
| Net current assets | £11,637 | £34,538 | £165,224 | £117,448 | £245,665 | £45,693 | −£23,203 | £12,293 | £47,369 | £85,240 | £28,952 | £11,420 |
| Assets less current liabilities | £499,323 | £581,498 | £772,229 | £700,037 | £856,096 | £526,194 | £464,091 | £444,288 | £432,148 | £413,767 | £68,584 | £49,146 |
| People | ||||||||||||
| Average employees | 9 | 10 | 11 | 12 | 13 | 14 | 13 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2021-03-12
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OutstandingAll Assets · created 2013-11-19
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OutstandingAll Assets · created 2013-06-07
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Outstanding