Statech Solutions Limited
Electrical installation · Spalding
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£829,471
Cash
£694,523
Turnover
—
Profit / loss
—
Current assets
£915,276
Creditors < 1 year
£212,534
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £829,471 | £757,688 | £622,314 | £571,064 | £488,707 | £445,545 | £379,451 | £263,292 | £191,888 | £153,146 | £118,051 | £68,170 | £53,771 | £42,801 |
| Equity | — | — | — | — | £488,707 | £445,545 | £379,451 | £263,292 | £191,888 | £153,146 | £118,051 | £68,170 | £53,771 | £42,801 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £35,568 | £30,177 | £30,894 |
| Property, plant & equipment | £126,729 | £91,195 | £63,273 | £49,112 | £53,471 | £47,841 | £60,458 | £40,901 | £53,223 | £54,601 | £53,336 | £35,568 | £30,177 | £30,894 |
| Current assets | £915,276 | £900,842 | £698,853 | £697,998 | £551,992 | £495,473 | £426,865 | £331,996 | £232,595 | £179,318 | £163,982 | £132,621 | £141,108 | £43,987 |
| Cash at bank | £694,523 | £545,434 | £546,964 | £529,759 | £407,852 | £332,878 | £232,790 | £156,456 | £121,670 | £24,425 | £47,751 | £35,585 | £43,713 | £592 |
| Debtors | £217,753 | £352,408 | £148,889 | £165,239 | £141,140 | £159,595 | £191,075 | £172,540 | £107,825 | £151,793 | £113,131 | £93,936 | £94,295 | £40,295 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,100 | £3,100 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £212,534 | £234,349 | £139,812 | £176,046 | £116,756 | £97,769 | £107,872 | £109,605 | £93,930 | £80,773 | £99,267 | £100,019 | £117,514 | £32,080 |
| Net current assets | £702,742 | £666,493 | £559,041 | £521,952 | £435,236 | £397,704 | £318,993 | £222,391 | £138,665 | £98,545 | £64,715 | £32,602 | £23,594 | £11,907 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £68,170 | £53,771 | £42,801 |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 8 | 7 | 7 | 6 | 5 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-10-10 · satisfied 2013-10-07
All monies
Satisfied