STPS ENGINEERING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,98×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+180,1 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro05508914

Fundada14/7/2005

Objeto socialManufacture of telegraph and telephone apparatus and equipment

DirecciónWinton House, Winton Square, Basingstoke, Hampshire, RG21 8EN

Declaración de confirmaciónPróximo vencimiento: 16/7/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro14/7/2005

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (19 eventos)

27/4/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/7/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2024

Ver archivo en Documentos

14/7/2005

Empresa constituida

Fecha de constitución: 2005-07-14

Métrica	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£7558	£869	£520	£4252	£4252	£6667	£9278	£-793	£635	—	—	—	—	—	—	—	—
Activo total	£7560	£871	£522	£2	£4254	£6669	£9280	£-791	£637	£15.683	£4468	£19.931	£59.886	£22.443	£300	£17.096	£29.667
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£15.683	£4468	£19.931	£59.886	£22.443	£300	£17.096	£29.667
Equity	—	—	—	—	—	—	—	—	—	£15.683	£4468	£19.931	£59.886	£22.443	£300	£17.096	£29.667
Current Assets	£30.520	£21.048	£14.468	£12.739	£16.302	£19.405	£21.118	£23.322	£16.973	£50.822	£24.326	£42.043	£83.145	£28.734	£41.747	£24.561	£52.253
Net Current Assets Liabilities	£6030	£-776	£-1079	£-1199	£3353	£4393	£7573	£-2071	£-323	£14.963	£2678	£18.589	£58.880	£21.689	£-265	£14.677	£27.853
Total Assets Less Current Liabilities	£7560	£871	£522	£2	£4254	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£23.628	£9446	£22.401	£61.817	£23.934	£29.067	£19.561	£48.626
Debtors	£4888	£4888	£8058	£8058	£5069	£5069	£8294	£13.308	£1121	£27.194	£14.880	£19.642	£21.328	£4800	£12.680	£5000	£3627
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£5000	£5000	£3627
Creditors	—	—	—	—	—	—	—	—	—	£35.859	£21.648	£23.454	£24.265	£7045	£42.012	£9884	£24.400
Number Shares Allotted	—	—	—	—	—	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£5206	£5654	£5990	£6242	£6431	£7238	£7843	£8297
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1668	—	—	—	—	£2661	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£-1401	£372	£-1902	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£-4817	£1773	£-2274	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£-6606	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£30.000	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	—	£6669	£9280	£-791	£637	—	—	—	—	—	—	—	—
Cash Bank In Hand	£30.520	£16.160	£14.468	£4681	£16.302	£14.336	£12.824	£10.014	£15.852	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£15.012	£13.545	£25.393	£17.296	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£24.490	£21.824	£15.547	£13.938	£12.949	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1530	£1647	£1601	£1201	£901	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£598	£448	£336	£252	£189	£807	£605	£454
Loans From Directors	—	—	—	—	—	—	—	—	—	—	—	—	£1902	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£7560	£871	£522	£2	£4254	£6669	£9280	£-791	£637	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£7558	£869	£520	£4252	£4252	£6667	£9278	£-793	£635	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£720	£1790	£1342	£1006	£754	£565	£2419	£1814
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£6996	£6996	£6996	£6996	£6996	£9657	£9657	£9657
Share Capital Allotted Called Up Paid	—	—	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£7560	£871	£522	£2	£4254	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1530	£1647	£1601	£1201	£901	£2276	£1707	£1280	£960	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£666	£488	—	—	£2134	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2040	£2706	£3194	£3194	£3194	£5328	£5328	£5328	£5328	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1059	£1593	£1993	£2293	£3052	£3621	£4048	£4368	£4608	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£569	£427	£320	£240	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£549	£534	£400	£300	£759	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£24.893	£16.498	£18.553	£22.363	£7045	£12.012	£9884	£24.400
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£27.194	£14.880	£19.642	£21.328	£4800	£7680	—	£0

Métrica

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£7558

£869

£520

£4252

£6667

£9278

£-793

£635

—

Activo total

£7560

£871

£522

£2

£4254

£6669

£9280

£-791

£637

£15.683

£4468

£19.931

£59.886

£22.443

£300

£17.096

£29.667

Net Assets Liabilities

—

£15.683

£4468

£19.931

£59.886

£22.443

£300

£17.096

£29.667

Equity

—

£15.683

£4468

£19.931

£59.886

£22.443

£300

£17.096

£29.667

Current Assets

£30.520

£21.048

£14.468

£12.739

£16.302

£19.405

£21.118

£23.322

£16.973

£50.822

£24.326

£42.043

£83.145

£28.734

£41.747

£24.561

£52.253

Net Current Assets Liabilities

£6030

£-776

£-1079

£-1199

£3353

£4393

£7573

£-2071

£-323

£14.963

£2678

£18.589

£58.880

£21.689

£-265

£14.677

£27.853

Total Assets Less Current Liabilities

£7560

£871

£522

£2

£4254

—

Cash Bank On Hand

—

£23.628

£9446

£22.401

£61.817

£23.934

£29.067

£19.561

£48.626

Debtors

£4888

£8058

£5069

£8294

£13.308

£1121

£27.194

£14.880

£19.642

£21.328

£4800

£12.680

£5000

£3627

Other Debtors

—

£0

£5000

£3627

Creditors

—

£35.859

£21.648

£23.454

£24.265

£7045

£42.012

£9884

£24.400

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5206

£5654

£5990

£6242

£6431

£7238

£7843

£8297

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1668

—

£2661

—

Amount Specific Advance Or Credit Directors

—

£-1401

£372

£-1902

—

Amount Specific Advance Or Credit Made In Period Directors

—

£-4817

£1773

£-2274

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£-6606

—

Bank Borrowings Overdrafts

—

£0

£30.000

—

Called Up Share Capital

£2

—

Capital Employed

—

£6669

£9280

£-791

£637

—

Cash Bank In Hand

£30.520

£16.160

£14.468

£4681

£16.302

£14.336

£12.824

£10.014

£15.852

—

Creditors Due Within One Year

—

£15.012

£13.545

£25.393

£17.296

—

Creditors Due Within One Year Total Current Liabilities

£24.490

£21.824

£15.547

£13.938

£12.949

—

Fixed Assets

£1530

£1647

£1601

£1201

£901

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£598

£448

£336

£252

£189

£807

£605

£454

Loans From Directors

—

£1902

—

Net Assets Liabilities Including Pension Asset Liability

£7560

£871

£522

£2

£4254

£6669

£9280

£-791

£637

—

Profit Loss Account Reserve

£7558

£869

£520

£4252

£6667

£9278

£-793

£635

—

Property Plant Equipment

—

£720

£1790

£1342

£1006

£754

£565

£2419

£1814

Property Plant Equipment Gross Cost

—

£6996

£9657

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£7560

£871

£522

£2

£4254

—

Tangible Fixed Assets

£1530

£1647

£1601

£1201

£901

£2276

£1707

£1280

£960

—

Tangible Fixed Assets Additions

£666

£488

—

£2134

—

Tangible Fixed Assets Cost Or Valuation

£2040

£2706

£3194

£5328

—

Tangible Fixed Assets Depreciation

£1059

£1593

£1993

£2293

£3052

£3621

£4048

£4368

£4608

—

Tangible Fixed Assets Depreciation Charged In Period

—

£569

£427

£320

£240

—

Tangible Fixed Assets Depreciation Charge For Period

£549

£534

£400

£300

£759

—

Taxation Social Security Payable

—

£24.893

£16.498

£18.553

£22.363

£7045

£12.012

£9884

£24.400

Trade Debtors Trade Receivables

—

£27.194

£14.880

£19.642

£21.328

£4800

£7680

—

£0

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

STPS ENGINEERING LIMITED

Resumen

Legal y estado

Línea temporal (19 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Stuart Skidmore (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa STPS ENGINEERING LIMITED

Full accounts (total exemption)

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

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Eficiencia y rentabilidad

Capital circulante y liquidez

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