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Companies/07367706

Sts Electrical Limited

Electrical installation · Stanmore

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£82,010
Cash
£86,506
Turnover
—
Profit / loss
—
Current assets
£344,912
Creditors < 1 year
—
Equity
£82,010
Average employees
6

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£82,010£20,992£1,351£2,699£28,313£9,056£18,632£23,754———£6,214£23,784£17,362
Equity£82,010£20,992£1,351£2,699£28,313£9,056£18,632£23,754£2,365£203£316£6,214£23,784£17,362
Assets
Fixed assets£30,349£53,663£44,547——————————£14,531
Property, plant & equipment£30,349£36,163£27,047£36,543£23,778£15,258£18,473£3,741£4,988£4,323£7,034£12,297£18,516£14,531
Current assets£344,912£186,705£205,199£199,598£303,160£161,804£185,597£136,648£146,504£137,398£167,365£185,380£174,088£71,256
Cash at bank£86,506£0£4,233£3£20,534£27,273£0£1,607£0—£70,993£0£14,610£1,273
Debtors£232,369£143,314£172,882£164,595£277,626£129,531£175,597£125,041£140,504£117,398£71,605£125,380£119,478£34,442
Stock£26,037£43,391£28,084£35,000£5,000£5,000£10,000£10,000£6,000£20,000————
Liabilities
Creditors within one year——————————£174,083£187,404£161,499—
Creditors after one year———————————£1,600£3,618—
Provisions———————————£2,459£3,703—
Net current assets£62,610−£8,470−£5,744£18,384£59,620£1,329£11,237£20,013−£2,623−£4,120−£6,718−£2,024£12,589£13,524
Assets less current liabilities£92,959£45,193£38,803£54,927£83,398£16,587£29,710£23,754£2,365£203£316£10,273£31,105£28,055
People
Average employees652211222—————
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

1 outstanding charges
All Assets · created 2012-03-08
All monies
Outstanding