Stl Energy Limited
Other business support service activities n.e.c. · Hereford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£17,155,294
Cash
£905
Turnover
£11,428,886
Profit / loss
£2,001,666
Current assets
£11,934,381
Creditors < 1 year
—
Equity
£17,155,294
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £17,155,294 | £15,153,628 | £12,135,287 | £4,643,504 | £1,804,970 | £715,021 | £635,046 | £374,765 | £255,283 | £533,157 | £61,020 | −£91,553 | −£271,072 | — | — |
| Equity | £17,155,294 | £15,153,628 | £12,135,287 | £4,643,504 | £1,804,970 | £715,021 | £635,046 | £374,765 | £255,283 | £533,157 | £61,020 | −£91,553 | −£271,072 | −£532,414 | £62,316 |
| Assets | |||||||||||||||
| Fixed assets | £44,372,349 | £36,703,442 | — | £19,836,112 | £19,693,223 | £19,756,274 | £13,291,276 | £12,109,582 | £7,759,601 | £7,929,645 | — | — | — | — | — |
| Intangible assets | £3,400 | £3,400 | — | £0 | £0 | £14,331 | £7,118 | £10,679 | £14,240 | £0 | — | — | — | — | — |
| Property, plant & equipment | £6,711,587 | £6,023,912 | — | £17,202,605 | £17,208,782 | £17,325,915 | £13,122,570 | £11,937,315 | £7,745,361 | £7,929,645 | £1,777,634 | £1,900,409 | £2,049,142 | £2,300,049 | £447,266 |
| Current assets | £11,934,381 | £9,075,224 | — | £4,224,360 | £2,044,536 | £1,899,668 | £2,035,206 | £818,116 | £839,011 | £836,671 | £274,971 | £545,689 | £473,052 | £152,509 | £175,640 |
| Cash at bank | £905 | £81,436 | — | £597,723 | £31 | £4,924 | £121 | £48,435 | £16,261 | £141,189 | £14,198 | £0 | — | £0 | £9,222 |
| Debtors | £11,763,976 | £8,859,288 | — | £3,613,902 | £1,978,149 | £1,757,444 | £1,827,992 | £600,721 | £664,942 | £591,882 | £144,217 | £497,689 | £275,052 | £26,509 | £22,246 |
| Stock | £169,500 | £134,500 | — | £12,735 | £66,356 | £137,300 | £207,093 | £168,960 | £157,808 | £103,600 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,695,328 | £1,773,182 | £1,580,560 | £2,984,972 | £560,590 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £249,998 | £764,469 | £1,212,706 | — | — |
| Provisions | £3,047,430 | £2,836,931 | — | £680,788 | £512,671 | £255,669 | £210,646 | £167,916 | £121,816 | £158,059 | £46,259 | £0 | — | — | — |
| Net current assets | £3,817,119 | £3,167,586 | — | £695,640 | −£844,552 | −£1,556,322 | £23,201 | −£887,897 | −£626,746 | −£1,155,743 | −£1,420,357 | −£1,227,493 | −£1,107,508 | −£2,832,463 | −£384,950 |
| Assets less current liabilities | £48,189,468 | £39,871,028 | — | £20,531,752 | £18,848,671 | £18,199,952 | £13,314,477 | £11,221,685 | £7,132,855 | £6,773,902 | £357,277 | £672,916 | £941,634 | −£532,414 | £62,316 |
| Profit & loss | |||||||||||||||
| Turnover | £11,428,886 | £12,439,845 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £9,058,836 | £9,967,867 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £4,185,074 | £5,194,752 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,657,849 | £4,016,801 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,001,666 | £3,018,841 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 15 | 14 | — | 9 | 11 | 9 | 9 | 15 | 13 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2025-10-02
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OutstandingUnknown · created 2025-01-31
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OutstandingAll Assets · created 2024-12-13
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OutstandingFixed · created 2024-12-13
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OutstandingFixed · created 2024-12-12
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OutstandingProperty · created 2024-03-15
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OutstandingProperty · created 2022-08-17
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OutstandingFixed · created 2022-07-01
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OutstandingFixed · created 2019-12-17
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OutstandingProperty · created 2018-04-27
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OutstandingProperty · created 2017-09-03
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OutstandingProperty · created 2016-02-26
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OutstandingAll Assets · created 2010-11-09
All monies
Outstanding