SUB-TECH SYSTEMS MANAGEMENT LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

108.09×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-11.6%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number03836900

Founded07/09/1999

PurposeOther engineering activities

AddressMoses Barn, Dendron, Ulverston, Cumbria, LA12 0QN

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/09/1999

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

07/09/1999

Company incorporated

Incorporation date: 1999-09-07

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£325,916	£385,661	£438,268	£455,513	£431,498	£381,386	—	—	—	—	—	—	—	—	—
Total assets	£325,919	£385,664	£438,272	£455,517	£431,502	£381,390	£334,718	£282,969	£240,617	£187,985	£145,272	£113,322	£71,349	£34,779	£4
Net Assets Liabilities	—	—	—	—	—	—	£334,718	£282,969	£240,617	£187,985	£145,272	£113,322	£71,349	£34,779	£4
Equity	—	—	—	—	—	—	£334,718	£282,969	£240,617	£187,985	£145,272	£113,322	£71,349	£34,779	£4
Current Assets	£539,929	£485,458	£633,153	£511,122	£532,261	£383,521	£353,001	£316,956	£177,518	£133,065	£102,741	£204,801	£177,077	£96,870	£73,693
Net Current Assets Liabilities	£250,876	£304,520	£359,434	£379,383	£429,920	£379,973	£334,206	£282,603	£122,422	£65,453	£25,065	£108,820	£67,593	£32,281	£-1,619
Total Assets Less Current Liabilities	£325,919	£385,664	—	—	—	—	£335,418	£283,512	£241,097	£188,435	£145,802	£113,872	£71,859	£35,579	£854
Debtors	£180,848	£198,446	£117,527	£139,200	£143,575	£31,511	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£18,795	£34,353	£55,096	£67,612	£77,676	£95,981	£109,484	£70,691	£75,312
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£700	£543	£480	£450	£530	£550	£510	£800	£850
Called Up Share Capital	£3	£3	£4	£4	£4	£4	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	£438,272	£455,517	£431,502	£381,390	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£237,386	£126,462	£279,479	£267,922	£388,686	£352,010	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£273,719	£131,739	£102,341	£3,548	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£289,053	£180,938	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£75,043	£81,144	—	—	—	—	£1,212	£909	£118,675	£122,982	£120,737	£5,052	£4,266	£3,298	£2,473
Net Assets Liabilities Including Pension Asset Liability	£325,919	£385,664	£438,272	£455,517	£431,502	£381,390	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£6,102	£6,102	—
Profit Loss Account Reserve	£325,916	£385,661	£438,268	£455,513	£431,498	£381,386	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£4	£4	£4	£4	—	—	—	—	—	—	—	—	—
Shareholder Funds	£325,919	£385,664	—	—	—	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£121,695	£160,550	£236,147	£104,000	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£75,043	£81,144	£78,838	£76,134	£1,582	£1,417	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£12,893	£1,300	—	—	£308	£198	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£108,827	£116,720	£118,020	£5,000	£5,308	£5,506	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£35,576	£39,182	£41,886	£3,418	£3,891	£4,294	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2,704	£528	£473	£403	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,792	£3,606	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£38,996	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-5,000	—	—	£113,020	—	—	—	—	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£325,916

£385,661

£438,268

£455,513

£431,498

£381,386

—

Total assets

£325,919

£385,664

£438,272

£455,517

£431,502

£381,390

£334,718

£282,969

£240,617

£187,985

£145,272

£113,322

£71,349

£34,779

£4

Net Assets Liabilities

—

£334,718

£282,969

£240,617

£187,985

£145,272

£113,322

£71,349

£34,779

£4

Equity

—

£334,718

£282,969

£240,617

£187,985

£145,272

£113,322

£71,349

£34,779

£4

Current Assets

£539,929

£485,458

£633,153

£511,122

£532,261

£383,521

£353,001

£316,956

£177,518

£133,065

£102,741

£204,801

£177,077

£96,870

£73,693

Net Current Assets Liabilities

£250,876

£304,520

£359,434

£379,383

£429,920

£379,973

£334,206

£282,603

£122,422

£65,453

£25,065

£108,820

£67,593

£32,281

£-1,619

Total Assets Less Current Liabilities

£325,919

£385,664

—

£335,418

£283,512

£241,097

£188,435

£145,802

£113,872

£71,859

£35,579

£854

Debtors

£180,848

£198,446

£117,527

£139,200

£143,575

£31,511

—

Creditors

—

£18,795

£34,353

£55,096

£67,612

£77,676

£95,981

£109,484

£70,691

£75,312

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£700

£543

£480

£450

£530

£550

£510

£800

£850

Called Up Share Capital

£3

£4

—

Capital Employed

—

£438,272

£455,517

£431,502

£381,390

—

Cash Bank In Hand

£237,386

£126,462

£279,479

£267,922

£388,686

£352,010

—

Creditors Due Within One Year

—

£273,719

£131,739

£102,341

£3,548

—

Creditors Due Within One Year Total Current Liabilities

£289,053

£180,938

—

Fixed Assets

£75,043

£81,144

—

£1,212

£909

£118,675

£122,982

£120,737

£5,052

£4,266

£3,298

£2,473

Net Assets Liabilities Including Pension Asset Liability

£325,919

£385,664

£438,272

£455,517

£431,502

£381,390

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£6,102

—

Profit Loss Account Reserve

£325,916

£385,661

£438,268

£455,513

£431,498

£381,386

—

Share Capital Allotted Called Up Paid

—

£4

—

Shareholder Funds

£325,919

£385,664

—

Stocks Inventory

£121,695

£160,550

£236,147

£104,000

—

Tangible Fixed Assets

£75,043

£81,144

£78,838

£76,134

£1,582

£1,417

—

Tangible Fixed Assets Additions

£12,893

£1,300

—

£308

£198

—

Tangible Fixed Assets Cost Or Valuation

£108,827

£116,720

£118,020

£5,000

£5,308

£5,506

—

Tangible Fixed Assets Depreciation

£35,576

£39,182

£41,886

£3,418

£3,891

£4,294

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2,704

£528

£473

£403

—

Tangible Fixed Assets Depreciation Charge For Period

£1,792

£3,606

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£38,996

—

Tangible Fixed Assets Disposals

£-5,000

—

£113,020

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

SUB-TECH SYSTEMS MANAGEMENT LIMITED

Summary

Legal & Status

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Keith Butterfield (person)

Appointed Andre Brian Butterfield (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SUB-TECH SYSTEMS MANAGEMENT LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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