STS GROUP LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,06×

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

93,2 %

Ratio d'équité (2025)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC432147

Fondée07/09/2012

ObjectifManagement consultancy activities other than financial management

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription07/09/2012

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (14 événements)

01/05/2025

Adresse mise à jour

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

31/01/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2025

Voir le fichier dans Documents

07/09/2012

Société constituée

Date de constitution : 2012-09-07

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	—	£1 365	£1 365	—	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—

Métrique

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

—

£1 365

—

Total des actifs

£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

—

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Nom	Participation	Pays	Depuis

STS GROUP LTD

Résumé

Juridique et statut

Chronologie (14 événements)

Adresse mise à jour

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination David Sellars (personne)

Nomination Derek William Pudney (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de STS GROUP LTD

Annual Accounts

Annual Accounts

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Annual Accounts

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Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital