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Companies/08302502

S&T Wholesale Limited

Private Limited Company · Abingdon

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£197,184
Cash
£15,792
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£197,184
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets−£197,184−£125,959−£717,630——£58,586£38,805£16,103£4,212−£541£948£932£177
Equity−£197,184−£125,959−£717,630—−£127,582£58,586£38,805£16,103£4,212−£541£948£932£177
Assets
Fixed assets——————£129£203——£66—£9,131
Property, plant & equipment—————£55——————£9,131
Current assets——£200,372—£193,577£142,891£45,819£29,807£18,850£13,315£8,207£8,023£55,691
Cash at bank£15,792£22,741£8,233—£77,054£89,944—————£1,767£39,180
Debtors——£117,922—£30,745£17,906—————£6,256£16,511
Stock£117,594£52,521———£35,041———————
Liabilities
Creditors within one year————£321,159—£6,221£12,657———£7,091£64,645
Net current assets——−£717,630—−£127,582£101,031£40,036£17,150£9,279£1,368£882£932−£8,954
Assets less current liabilities—————£101,086£40,165£17,353£9,279—£948——
Profit & loss
Profit / loss——−£324,709—−£186,168————————
People & pay
Average employees000—4422—2———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2022-02-04
—
Outstanding