Stf (Glasgow) Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Glasgow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£793,314
Cash
£251,148
Turnover
—
Profit / loss
—
Current assets
£1,314,637
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £793,314 | £726,283 | £637,675 | £558,119 | £417,639 | £233,293 | £239,458 | £155,852 | £178,969 | £199,154 | £186,233 | £205,053 | £190,161 | — | — | £186,069 | £200,003 | £251,697 |
| Equity | — | — | — | — | — | — | — | £155,852 | £178,969 | £199,154 | £186,233 | £205,053 | £190,161 | £96,259 | £113,689 | £186,069 | £200,003 | £251,697 |
| Assets | ||||||||||||||||||
| Fixed assets | £236,358 | £152,117 | £168,845 | £203,505 | £187,681 | £158,609 | £188,285 | — | — | — | — | — | — | — | — | £180,777 | £234,028 | £221,712 |
| Property, plant & equipment | £236,358 | £152,117 | £168,845 | £203,505 | £187,681 | £158,609 | £188,285 | £132,378 | £159,144 | £158,749 | £159,763 | £169,492 | £142,941 | £154,037 | £168,475 | £180,777 | £234,028 | £221,712 |
| Current assets | £1,314,637 | £1,440,951 | £1,263,249 | £1,089,635 | £1,020,673 | £685,650 | £980,401 | £619,385 | £525,578 | £815,423 | £528,349 | £618,652 | £530,242 | £612,909 | £704,921 | £818,360 | £830,090 | £1,181,815 |
| Cash at bank | £251,148 | £192,965 | £108,476 | £56,741 | £62,721 | £1,436 | £4,039 | £5,063 | £5,450 | £14,439 | £16,679 | £8,768 | £76,013 | £2,509 | £1,767 | £981 | £1,410 | £97,762 |
| Debtors | £672,228 | £726,084 | £634,379 | £696,622 | £679,692 | £399,231 | £689,349 | £404,917 | £351,214 | £670,960 | £341,958 | £451,203 | £319,870 | £473,844 | £542,959 | £659,024 | £650,493 | £811,739 |
| Stock | £391,261 | £521,902 | £520,394 | £336,272 | £278,260 | £284,983 | £287,013 | £209,405 | £168,914 | £130,024 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £728,931 | £866,785 | £787,339 | £698,939 | £769,538 | £538,618 | £884,786 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £490,684 | £554,140 | £483,022 | £670,687 | £759,707 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,195 | £28,951 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,260 | £2,260 |
| Net current assets | £585,706 | £574,166 | £475,910 | £390,696 | £251,135 | £147,032 | £95,615 | £23,474 | £50,834 | £60,789 | £37,665 | £64,512 | £47,220 | −£57,778 | −£54,786 | £31,506 | £4,237 | £70,323 |
| Assets less current liabilities | £822,064 | £726,283 | £644,755 | £594,201 | £438,816 | £305,641 | £283,900 | £155,852 | £209,978 | £219,538 | £197,428 | £234,004 | £190,161 | £96,259 | £113,689 | £212,283 | £238,265 | £292,035 |
| People | ||||||||||||||||||
| Average employees | 18 | 18 | 18 | 18 | 18 | 21 | 20 | 15 | 16 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-09-16
—
OutstandingAll Assets · created 2010-11-29
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2011-03-12 · satisfied 2021-09-09
All monies
SatisfiedUnknown · created 2000-05-03 · satisfied 2021-09-09
All monies
SatisfiedFloating · created 1999-03-31 · satisfied 2021-09-09
All monies
Satisfied