St (Edinburgh) Ltd.
Take-away food shops and mobile food stands · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£6,543
Cash
£31,965
Turnover
—
Profit / loss
—
Current assets
£61,165
Creditors < 1 year
£44,706
Equity
−£6,543
Average employees
Not available
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£6,543 | £47,725 | £47,077 | £41,965 | £3,074 | −£21,385 | — | £16,275 | £4,752 | −£12,371 |
| Equity | −£6,543 | £47,725 | £47,077 | £41,965 | £3,074 | −£21,385 | £1,668 | £16,275 | £4,752 | −£12,371 |
| Assets | ||||||||||
| Fixed assets | £3,385 | £4,172 | £5,563 | £7,529 | £11,023 | £14,642 | £19,637 | £27,425 | £91,947 | £125,903 |
| Intangible assets | £0 | £0 | £0 | £149 | £589 | £1,033 | £1,477 | £1,921 | — | — |
| Property, plant & equipment | £3,385 | £4,172 | £5,563 | £7,380 | £10,434 | £13,609 | £18,160 | £25,504 | £88,250 | £125,903 |
| Current assets | £61,165 | £132,067 | £145,922 | £116,385 | £100,952 | £26,745 | £32,650 | £42,974 | £20,320 | £109,822 |
| Cash at bank | £31,965 | £18,210 | £11,025 | £15,900 | £50,111 | £750 | £24,405 | £20,088 | £13,249 | £73,171 |
| Debtors | £25,717 | £111,870 | £131,778 | £98,660 | £48,306 | £21,941 | £4,191 | — | £4,335 | £32,429 |
| Stock | £3,483 | £1,987 | £3,119 | £1,825 | £2,535 | £4,054 | £4,054 | £3,998 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £44,706 | £62,127 | £78,127 | £48,616 | £108,901 | — | — | £54,124 | £92,932 | £218,927 |
| Creditors after one year | £26,387 | £26,387 | £26,281 | £33,333 | £0 | — | — | — | £14,583 | £29,169 |
| Net current assets | £16,459 | £69,940 | £67,795 | £67,769 | −£7,949 | −£36,027 | −£17,969 | −£11,150 | −£72,612 | −£109,105 |
| Assets less current liabilities | £19,844 | £74,112 | £73,358 | £75,298 | £3,074 | −£21,385 | £1,668 | — | £19,335 | £16,798 |
| People | ||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.