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Companies/09848921

Sts Switchgear And Control Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£82,199
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£82,392
Equity
−£82,199
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£82,199−£82,199−£82,199−£82,199−£82,199−£35,767———
Equity−£82,199−£82,199−£82,199−£82,199−£82,199−£35,767−£17,551−£17,551−£3,932
Assets
Fixed assets£193£193£193—£193£46,340—£53,426£60,541
Intangible assets—————£46,083—£53,083£60,083
Property, plant & equipment£193£193£193£193£193£257—£343£458
Current assets—————£13,534—£197,375£371,703
Cash at bank—————£12,666—£23,417£10,228
Debtors———————£158,164£285,359
Stock———————£15,794£76,116
Liabilities
Creditors within one year£82,392£82,392£82,392£82,392£82,392£95,641———
Net current assets−£82,392−£82,392−£82,392−£82,392−£82,392−£82,107—−£70,977−£64,473
Assets less current liabilities−£82,199−£82,199−£82,199————−£17,551−£3,932
Profit & loss
Profit / loss————−£46,432−£18,216———
People
Average employees333333—410
Source evidenceView 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 2015-12-18
—
Outstanding