Sta Group Ltd.
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£619,681
Cash
£37,594
Turnover
—
Profit / loss
—
Current assets
£1,014,407
Creditors < 1 year
£310,045
Equity
£619,681
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £619,681 | £566,067 | £485,417 | £413,243 | £331,091 | £241,252 | £192,880 | — | — | — |
| Equity | £619,681 | £566,067 | £485,417 | £413,243 | £331,091 | £241,252 | £192,880 | £126,090 | £45,165 | £5,970 |
| Assets | ||||||||||
| Property, plant & equipment | £194,538 | £216,154 | £196,633 | £144,356 | £121,733 | £99,219 | £78,985 | £75,386 | £27,404 | £16,712 |
| Current assets | £1,014,407 | £919,841 | £932,954 | £841,791 | £834,245 | £610,842 | £462,168 | £339,467 | £228,064 | £192,421 |
| Cash at bank | £37,594 | £4,894 | £4,070 | £55,519 | £199,445 | £161,132 | £64,653 | £14,837 | £38,153 | £23,148 |
| Debtors | £516,827 | £457,256 | £540,764 | £401,272 | £317,675 | £167,285 | £226,490 | £156,974 | £54,872 | £52,557 |
| Stock | £459,986 | £457,691 | £388,120 | £385,000 | £317,125 | £282,425 | £171,025 | £167,656 | £135,039 | £116,716 |
| Liabilities | ||||||||||
| Creditors within one year | £310,045 | £481,728 | £587,761 | £451,217 | — | — | — | — | — | — |
| Creditors after one year | £279,219 | £88,200 | £56,409 | £121,687 | — | — | — | — | — | — |
| Net current assets | £704,362 | £438,113 | £345,193 | £390,574 | £364,358 | £297,033 | £113,895 | £50,704 | £17,761 | −£10,742 |
| Assets less current liabilities | £898,900 | £654,267 | £541,826 | £534,930 | £486,091 | £396,252 | £192,880 | £126,090 | £45,165 | £5,970 |
| People | ||||||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 4 | 3 | 3 | 3 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-07-22
—
OutstandingAll Assets · created 2020-06-05
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Outstanding