S&T Group Ltd
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£346,301
Cash
£16,545
Turnover
—
Profit / loss
—
Current assets
£277,770
Creditors < 1 year
£175,208
Equity
£346,301
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £346,301 | £343,883 | £345,092 | £352,928 | £61,196 | £44,436 |
| Equity | £346,301 | £343,883 | £345,092 | £352,928 | £61,196 | £44,436 |
| Assets | ||||||
| Fixed assets | £1,005,566 | £1,019,527 | £906,208 | £927,793 | £638,965 | £644,765 |
| Intangible assets | £75,000 | £90,000 | £105,000 | £120,000 | £135,000 | £150,000 |
| Property, plant & equipment | £930,566 | £929,527 | £801,208 | £807,793 | £503,965 | £494,765 |
| Current assets | £277,770 | £250,011 | £195,559 | £186,639 | £161,451 | £195,922 |
| Cash at bank | £16,545 | £18,723 | £25,150 | £11,034 | £12,956 | £76,900 |
| Debtors | £50,982 | £42,943 | £15,156 | £7,340 | £52,170 | £20,070 |
| Stock | £210,243 | £188,345 | £155,253 | £168,265 | £96,325 | £98,952 |
| Liabilities | ||||||
| Creditors within one year | £175,208 | £110,427 | £91,150 | £101,115 | £100,694 | £57,509 |
| Creditors after one year | £761,827 | £815,228 | £665,525 | £660,389 | £638,526 | £738,742 |
| Net current assets | £102,562 | £139,584 | £104,409 | £85,524 | £60,757 | £138,413 |
| Assets less current liabilities | £1,108,128 | £1,159,111 | £1,010,617 | £1,013,317 | £699,722 | £783,178 |
| People | ||||||
| Average employees | 6 | 7 | 7 | 7 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
Fixed · created 2019-09-23 · satisfied 2024-09-26
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SatisfiedAll Assets · created 2019-09-23 · satisfied 2024-09-26
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SatisfiedFloating · created 2017-02-28 · satisfied 2019-10-02
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SatisfiedAll Assets · created 2017-02-28 · satisfied 2019-10-02
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Satisfied