Soil Treatment Systems Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£773,301
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£410,002
Creditors < 1 year
£319,614
Equity
£773,301
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £773,301 | £836,076 | £876,759 | £698,533 | £467,358 | −£7,345 | £31,657 | £148,619 | £129,205 | −£13,706 | −£69,416 | −£70,658 |
| Equity | £773,301 | £836,076 | £876,759 | £698,533 | £467,358 | — | −£31,657 | −£148,619 | £129,205 | −£13,706 | −£69,416 | −£70,658 |
| Assets | ||||||||||||
| Fixed assets | £1,291,806 | £1,265,062 | £1,218,590 | £1,239,551 | £840,602 | £122,281 | −£162,466 | −£218,046 | £262,458 | £329,710 | £5,414 | £7,218 |
| Intangible assets | £215,206 | £212,594 | £203,666 | £219,333 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,076,600 | £1,052,468 | £1,014,924 | £1,020,218 | £840,602 | £122,281 | — | — | — | — | £5,414 | £7,218 |
| Current assets | £410,002 | £626,044 | £430,253 | £268,624 | £329,930 | £300,339 | −£323,358 | −£59,355 | £19,912 | £10,675 | £26,308 | £26,131 |
| Cash at bank | £0 | £21,896 | £21,356 | £32,103 | £11,261 | £51,430 | — | — | — | — | £12,685 | £928 |
| Debtors | £232,993 | £386,700 | £302,147 | £236,521 | £318,669 | £248,909 | — | — | — | — | £13,623 | £25,203 |
| Stock | £177,009 | £217,448 | £106,750 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | £100,400 | — | — | — | — | — | — |
| Creditors within one year | £319,614 | £497,582 | £353,961 | £651,955 | £424,984 | — | — | — | £102,125 | £49,721 | £101,138 | £104,007 |
| Creditors after one year | £561,124 | £528,568 | £370,354 | £116,375 | £133,359 | — | — | — | £309,450 | £304,370 | £0 | — |
| Provisions | £47,769 | £28,880 | £47,769 | £41,312 | £144,831 | — | — | — | — | — | — | — |
| Net current assets | £90,388 | £128,462 | £76,292 | −£383,331 | −£95,054 | £199,939 | −£118,722 | £46,956 | −£82,213 | −£39,046 | −£74,830 | −£77,876 |
| Assets less current liabilities | £1,382,194 | £1,393,524 | — | £856,220 | £745,548 | £322,220 | −£281,188 | −£171,090 | £180,245 | £290,664 | −£69,416 | −£70,658 |
| People | ||||||||||||
| Average employees | 8 | 9 | — | 9 | 7 | 7 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-11-09 · satisfied 2025-01-22
—
Satisfied