Stf Payroll Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£23,209
Cash
£937,225
Turnover
—
Profit / loss
—
Current assets
£1,041,289
Creditors < 1 year
—
Equity
£23,209
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £23,209 | £1,326 | — | — | — | — | — | — | — | — | — | −£133,631 | −£137,200 |
| Equity | £23,209 | £1,326 | — | — | — | — | −£29,609 | −£77,057 | −£92,284 | −£117,154 | −£128,407 | −£133,631 | −£137,200 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 | £114 |
| Property, plant & equipment | — | — | — | — | — | — | £1,233 | £1,523 | £938 | £2,656 | £812 | — | — |
| Current assets | £1,041,289 | £35,318 | — | — | — | — | £21,399 | £4,526 | £1,066 | £1,590 | £3,298 | £431 | £700 |
| Cash at bank | £937,225 | £650 | £49,261 | £51,192 | £15,181 | £4,825 | £4,480 | £2,617 | £845 | £179 | £316 | — | — |
| Debtors | £104,064 | £34,668 | £0 | £2,268 | £8,891 | £13,065 | £16,919 | £1,909 | £221 | £1,411 | £2,982 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £132,517 | £134,062 | £138,014 |
| Provisions | £0 | £233 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £23,209 | £1,559 | — | — | — | — | −£30,842 | −£78,580 | −£93,222 | −£119,810 | −£129,219 | −£133,631 | −£137,314 |
| Assets less current liabilities | — | — | — | — | — | — | −£29,609 | −£77,057 | −£92,284 | −£117,154 | −£128,407 | −£133,631 | −£137,200 |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-24
—
OutstandingShow 1 satisfied / released
Floating · created 2002-02-12 · satisfied 2024-07-28
All monies
Satisfied