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

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

-15,2 %

TCAC total actifs (2018–2025)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement04637644

Fondée15/01/2003

ObjectifInstallation of industrial machinery and equipment

AdresseWestbridge House, Sea Dyke Way, Marshchapel, Lincolnshire, DN36 5SX

Déclaration de confirmationProchaine échéance: 29/01/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription15/01/2003

Autorité de registreCompanies House

Capital social—

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

Chronologie (12 événements)

06/05/2026

Dépôt des comptes annuels

Micro-entity accounts

Voir le fichier dans Documents

31/01/2025

Dépôt des comptes annuels

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

Voir le fichier dans Documents

15/01/2003

Nomination Graham Charles Siddle (personne)

Nommé en tant que Director

Métrique	2018	2019	2020	2021	2022	2023	2024	2025
Total des actifs	£11 655	£2 657	£3 759	£7 752	£5 693	£19 004	£14 881	£12 621
Net Assets Liabilities	£11 655	£2 657	£3 759	£7 752	£5 693	£19 004	£14 881	£12 621
Equity	£11 655	£2 657	£3 759	£7 752	£5 693	£19 004	£14 881	£12 621
Current Assets	£34 285	£21 995	£28 426	£21 386	£67 307	£74 074	£50 580	£49 813
Net Current Assets Liabilities	£2 132	£-6 181	£-5 623	£-2 771	£-2 074	£12 568	£10 309	£9 473
Total Assets Less Current Liabilities	£28 530	£13 678	—	£8 827	£6 818	£20 179	£16 091	£13 797
Cash Bank On Hand	£3 152	£16 062	£17 753	—	—	—	—	—
Debtors	£29 633	£4 433	£8 673	—	—	—	—	—
Other Debtors	£534	£656	£656	—	—	—	—	—
Creditors	£32 153	£28 176	£34 049	£25 937	£69 515	£61 506	£40 271	£40 340
Trade Creditors Trade Payables	£1 154	£4 527	£896	—	—	—	—	—
Other Creditors	£11 595	£7 247	£2 899	—	—	—	—	—
Average Number Employees During Period	1	1	-1	-2	-2	-1	-1	-1
Accrued Liabilities Deferred Income	—	—	—	£1 075	£1 125	£1 175	£1 210	£1 176
Accumulated Depreciation Impairment Property Plant Equipment	£24 527	£29 224	£32 788	—	—	—	—	—
Bank Borrowings Overdrafts	£5 812	£1 560	£2 367	—	—	—	—	—
Corporation Tax Payable	£1 828	£1 430	—	—	—	—	—	—
Fixed Assets	£26 398	£19 859	—	£11 598	£8 892	£7 611	£5 782	£4 324
Increase From Depreciation Charge For Year Property Plant Equipment	£6 539	£4 697	£3 564	—	—	—	—	—
Other Taxation Social Security Payable	£194	£1 620	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£1 780	£134	—	—	—
Property Plant Equipment	£26 398	£19 859	£15 162	—	—	—	—	—
Property Plant Equipment Gross Cost	£44 386	£44 386	£44 386	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	£5 280	£3 774	£2 881	—	—	—	—	—
Taxation Social Security Payable	—	—	£8 624	—	—	—	—	—
Total Inventories	£1 500	£1 500	£2 000	—	—	—	—	—
Trade Debtors Trade Receivables	£29 099	£3 777	£8 017	—	—	—	—	—

Métrique

2018

2019

2020

2021

2022

2023

2024

2025

Total des actifs

£11 655

£2 657

£3 759

£7 752

£5 693

£19 004

£14 881

£12 621

Net Assets Liabilities

£11 655

£2 657

£3 759

£7 752

£5 693

£19 004

£14 881

£12 621

Equity

£11 655

£2 657

£3 759

£7 752

£5 693

£19 004

£14 881

£12 621

Current Assets

£34 285

£21 995

£28 426

£21 386

£67 307

£74 074

£50 580

£49 813

Net Current Assets Liabilities

£2 132

£-6 181

£-5 623

£-2 771

£-2 074

£12 568

£10 309

£9 473

Total Assets Less Current Liabilities

£28 530

£13 678

—

£8 827

£6 818

£20 179

£16 091

£13 797

Cash Bank On Hand

£3 152

£16 062

£17 753

—

Debtors

£29 633

£4 433

£8 673

—

Other Debtors

£534

£656

—

Creditors

£32 153

£28 176

£34 049

£25 937

£69 515

£61 506

£40 271

£40 340

Trade Creditors Trade Payables

£1 154

£4 527

£896

—

Other Creditors

£11 595

£7 247

£2 899

—

Average Number Employees During Period

-1

-2

-1

Accrued Liabilities Deferred Income

—

£1 075

£1 125

£1 175

£1 210

£1 176

Accumulated Depreciation Impairment Property Plant Equipment

£24 527

£29 224

£32 788

—

Bank Borrowings Overdrafts

£5 812

£1 560

£2 367

—

Corporation Tax Payable

£1 828

£1 430

—

Fixed Assets

£26 398

£19 859

—

£11 598

£8 892

£7 611

£5 782

£4 324

Increase From Depreciation Charge For Year Property Plant Equipment

£6 539

£4 697

£3 564

—

Other Taxation Social Security Payable

£194

£1 620

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1 780

£134

—

Property Plant Equipment

£26 398

£19 859

£15 162

—

Property Plant Equipment Gross Cost

£44 386

—

Provisions For Liabilities Balance Sheet Subtotal

£5 280

£3 774

£2 881

—

Taxation Social Security Payable

—

£8 624

—

Total Inventories

£1 500

£2 000

—

Trade Debtors Trade Receivables

£29 099

£3 777

£8 017

—

Nom	Participation	Droit de vote	Depuis

SYSTEM TECHNIQUES LTD

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Graham Charles Siddle (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Graham Charles Siddle (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SYSTEM TECHNIQUES LTD

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

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