S.T.I. LIMITED, Neath, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £24.9K

Key figures

Profit / (loss)

2016£24.863

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2016£26.863

2017£25.479

2018£24.646

2019£22.314

2020£24.128

2021£25.759

2022£25.683

2023£29.874

2024£36.429

2025£39.415

Net Assets Liabilities

2016—

2017—

2018—

2019—

2020£24.128

2021£25.759

2022£25.683

2023£29.874

2024£36.429

2025£39.415

Equity

2016—

2017£25.479

2018£24.646

2019£22.314

2020£24.128

2021£25.759

2022£25.683

2023£29.874

2024£36.429

2025£39.415

Current Assets

2016—

2017—

2018—

2019—

2020£9000

2021£10.174

2022£10.496

2023£14.376

2024£19.311

2025£19.033

Net Current Assets Liabilities

2016£-32.530

2017£-33.777

2018£-34.849

2019£-37.018

2020£3356

2021£4576

2022£5646

2023£8615

2024£12.987

2025£13.476

Total Assets Less Current Liabilities

2016£26.863

2017£25.479

2018£24.646

2019£22.314

2020£62.566

2021£63.695

2022£64.697

2023£67.615

2024£71.949

2025£72.408

Cash Bank On Hand

2016—

2017£7640

2018£8205

2019£7564

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2016—

2017£41.417

2018£43.054

2019£44.582

2020£38.438

2021£37.936

2022£39.014

2023£37.741

2024£35.520

2025£32.993

Trade Creditors Trade Payables

2016—

2017£3732

2018£3753

2019£3762

2020—

2021—

2022—

2023—

2024—

2025—

Other Creditors

2016—

2017£36.093

2018£37.561

2019£39.060

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Allotted

20162000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2016—

20172

20182

20192

20202

20212

20222

20232

20242

20252

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£11.516

2018£11.679

2019£11.801

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2016£2000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2016£6741

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2016£39.271

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2016—

2017—

2018—

2019—

2020£59.210

2021£59.119

2022£59.051

2023£59.000

2024£58.962

2025£58.932

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£161

2018£163

2019£122

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2016—

2017£1592

2018£1740

2019£1760

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2016£24.863

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2016—

2017£59.256

2018£59.495

2019£59.332

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment Gross Cost

2016—

2017£71.011

2018£71.011

2019£71.011

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2016£2000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2016£26.863

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2016£59.393

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2016£70.611

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2016£11.355

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2016£137

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£400

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£24.863	—	—	—	—	—	—	—	—	—
Total assets	£26.863	£25.479	£24.646	£22.314	£24.128	£25.759	£25.683	£29.874	£36.429	£39.415
Net Assets Liabilities	—	—	—	—	£24.128	£25.759	£25.683	£29.874	£36.429	£39.415
Equity	—	£25.479	£24.646	£22.314	£24.128	£25.759	£25.683	£29.874	£36.429	£39.415
Current Assets	—	—	—	—	£9000	£10.174	£10.496	£14.376	£19.311	£19.033
Net Current Assets Liabilities	£-32.530	£-33.777	£-34.849	£-37.018	£3356	£4576	£5646	£8615	£12.987	£13.476
Total Assets Less Current Liabilities	£26.863	£25.479	£24.646	£22.314	£62.566	£63.695	£64.697	£67.615	£71.949	£72.408
Cash Bank On Hand	—	£7640	£8205	£7564	—	—	—	—	—	—
Creditors	—	£41.417	£43.054	£44.582	£38.438	£37.936	£39.014	£37.741	£35.520	£32.993
Trade Creditors Trade Payables	—	£3732	£3753	£3762	—	—	—	—	—	—
Other Creditors	—	£36.093	£37.561	£39.060	—	—	—	—	—	—
Number Shares Allotted	2000	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	2	2	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	£11.516	£11.679	£11.801	—	—	—	—	—	—
Called Up Share Capital	£2000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6741	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£39.271	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£59.210	£59.119	£59.051	£59.000	£58.962	£58.932
Increase From Depreciation Charge For Year Property Plant Equipment	—	£161	£163	£122	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£1592	£1740	£1760	—	—	—	—	—	—
Profit Loss Account Reserve	£24.863	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£59.256	£59.495	£59.332	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	£71.011	£71.011	£71.011	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£26.863	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£59.393	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£70.611	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£11.355	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£137	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£400	—	—	—	—	—	—	—	—

S.T.I. LIMITED

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Appointed Kenneth George Trow (person)

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