STS GROUP LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

1.06×

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

93.2‎%‎

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC432147

تأسست07/09/2012

الغرضالأنشطة الاستشارية الإدارية بخلاف الإدارة المالية

العنوانSuites 1 & 5 Epoch House, Falkirk Road, Grangemouth, FK3 8WW

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل07/09/2012

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (14 الأحداث)

01/05/2025

تحديث العنوان

Suites 1 & 5 Epoch House, Falkirk Road, Grangemouth, Fk3 8WW

31/01/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/01/2025

عرض الملف في المستندات

07/09/2012

تأسست الشركة

تاريخ التأسيس: 2012-09-07

متري	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	—	£1,365	£1,365	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£1	£1,465	£1,465	£28,057	£37,335	£54,363	£45,258	£2,652	£‎-12,439	£21,948	£17,498	£13,813
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£17,498	£13,813
Equity	—	—	—	£28,057	£37,335	£54,363	£45,258	£2,652	£‎-12,439	£21,948	£17,498	£13,813
Current Assets	—	£21,157	£21,157	£53,131	£68,195	£109,491	£96,902	£111,862	£183,509	£183,994	£137,808	£104,159
Net Current Assets Liabilities	—	£1,210	£1,210	£27,330	£35,255	£51,491	£25,770	£‎-12,275	£‎-23,899	£13,128	£55,374	£32,354
Total Assets Less Current Liabilities	—	£1,465	£1,465	£28,057	£37,335	£54,363	£45,258	£2,652	£‎-12,439	£21,948	£64,761	£39,814
Cash Bank On Hand	—	—	—	£39,627	£12,640	£41,551	£30,979	£46,011	£106,785	£100,457	£67,226	—
Debtors	—	£4,588	£4,588	£13,504	£55,555	£67,940	£65,923	£65,851	£76,724	£83,537	£70,582	—
Creditors	—	—	—	£25,801	£32,940	£58,000	£71,132	£124,137	£207,408	£170,866	£47,263	£26,001
Trade Creditors Trade Payables	—	—	—	£2,161	—	—	—	—	—	—	—	—
Number Shares Allotted	—	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	6	6	6	6	6	7	5	5	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£540	£1,047	£7,056	£11,617	£15,084	£17,724	£20,194	£22,121	—
Bank Borrowings Overdrafts	—	—	—	£256	—	—	—	—	—	—	—	—
Called Up Share Capital	—	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£16,569	£16,569	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£18,930	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£19,947	£19,947	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	—	—	—	£7,460
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£367	£507	£6,009	£4,561	£3,467	£2,640	£2,470	£1,927	—
Net Assets Liabilities Including Pension Asset Liability	£1	—	—	—	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	£1,000	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£426	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	£1,365	£1,365	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£727	£2,080	£2,872	£19,488	£14,927	£11,460	£8,820	£9,387	—
Property Plant Equipment Gross Cost	—	—	—	£2,620	£3,919	£26,544	£26,544	£26,544	£26,544	£29,581	£29,581	—
Share Capital Allotted Called Up Paid	—	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£1,465	£1,465	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£255	£255	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£300	£600	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£300	£900	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£45	£173	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£45	£128	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1,720	£1,299	£22,625	—	—	—	£3,037	—	—
Trade Debtors Trade Receivables	—	—	—	£13,504	—	—	—	—	—	—	—	—

متري

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

—

£1,365

—

إجمالي الأصول

£1

£1,465

£28,057

£37,335

£54,363

£45,258

£2,652

£‎-12,439

£21,948

£17,498

£13,813

Net Assets Liabilities

—

£17,498

£13,813

Equity

—

£28,057

£37,335

£54,363

£45,258

£2,652

£‎-12,439

£21,948

£17,498

£13,813

Current Assets

—

£21,157

£53,131

£68,195

£109,491

£96,902

£111,862

£183,509

£183,994

£137,808

£104,159

Net Current Assets Liabilities

—

£1,210

£27,330

£35,255

£51,491

£25,770

£‎-12,275

£‎-23,899

£13,128

£55,374

£32,354

Total Assets Less Current Liabilities

—

£1,465

£28,057

£37,335

£54,363

£45,258

£2,652

£‎-12,439

£21,948

£64,761

£39,814

Cash Bank On Hand

—

£39,627

£12,640

£41,551

£30,979

£46,011

£106,785

£100,457

£67,226

—

Debtors

—

£4,588

£13,504

£55,555

£67,940

£65,923

£65,851

£76,724

£83,537

£70,582

—

Creditors

—

£25,801

£32,940

£58,000

£71,132

£124,137

£207,408

£170,866

£47,263

£26,001

Trade Creditors Trade Payables

—

£2,161

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£540

£1,047

£7,056

£11,617

£15,084

£17,724

£20,194

£22,121

—

Bank Borrowings Overdrafts

—

£256

—

Called Up Share Capital

—

£100

—

Cash Bank In Hand

£1

£16,569

—

Corporation Tax Payable

—

£18,930

—

Creditors Due Within One Year

—

£19,947

—

Fixed Assets

—

£7,460

Increase From Depreciation Charge For Year Property Plant Equipment

—

£367

£507

£6,009

£4,561

£3,467

£2,640

£2,470

£1,927

—

Net Assets Liabilities Including Pension Asset Liability

£1

—

Other Remaining Borrowings

—

£1,000

—

Other Taxation Social Security Payable

—

£426

—

Profit Loss Account Reserve

—

£1,365

—

Property Plant Equipment

—

£727

£2,080

£2,872

£19,488

£14,927

£11,460

£8,820

£9,387

—

Property Plant Equipment Gross Cost

—

£2,620

£3,919

£26,544

£29,581

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£1

£1,465

—

Tangible Fixed Assets

—

£255

—

Tangible Fixed Assets Additions

—

£300

£600

—

Tangible Fixed Assets Cost Or Valuation

—

£300

£900

—

Tangible Fixed Assets Depreciation

—

£45

£173

—

Tangible Fixed Assets Depreciation Charged In Period

—

£45

£128

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,720

£1,299

£22,625

—

£3,037

—

Trade Debtors Trade Receivables

—

£13,504

—

الاسم	الحصة	التصويت	منذ

STS GROUP LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين David Sellars (شخص)

تعيين Derek William Pudney (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة STS GROUP LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال