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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ST.ILAN LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-1,5%
CAGR total assets (2019–2025)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04045410
Founded02/08/2000
PurposeSale of used cars and light motor vehicles
AddressMynydd Dimlaeth House Pandy Mawr Road, Bedwas, Caerphilly, CF83 8EQ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/08/2000
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

29/08/2025

Annual accounts filed

Annual Accounts · Accounting year ending 29/08/2025

View file in Documents

29/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 29/08/2024

View file in Documents

02/08/2000

Company incorporated

Incorporation date: 2000-08-02

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Stephen Thomas Mccarthy

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Stephen Thomas Mccarthy (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Mynydd Dimlaeth House Pandy Mawr Road

Bedwas

Caerphilly

CF83 8EQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £112.7K

Key figures

Total assets

2019£112.711
2020£113.734
2021£113.798
2022£118.723
2023£122.483
2024£123.950
2025£122.088

Equity

2019£112.711
2020£113.734
2021£113.798
2022£118.723
2023£122.483
2024£123.950
2025£122.088

Current Assets

2019£14.701
2020£8322
2021—
2022—
2023£6777
2024£9744
2025£4344

Net Current Assets Liabilities

2019£-6339
2020£-5316
2021£-5252
2022£-327
2023£3433
2024£4900
2025£3038

Total Assets Less Current Liabilities

2019£112.711
2020£113.734
2021£113.798
2022£118.723
2023£122.483
2024£123.950
2025£122.088

Cash Bank On Hand

2019£14.429
2020£8050
2021£2509
2022£4252
2023£6777
2024£9374
2025£3974

Debtors

2019£272
2020£272
2021—
2022—
2023£0
2024£370
2025£370

Other Debtors

2019£272
2020£272
2021—
2022—
2023£0
2024£370
2025£370

Creditors

2019£21.040
2020£13.638
2021£7761
2022£4579
2023£3344
2024£4844
2025£1306

Trade Creditors Trade Payables

2019£603
2020—
2021£0
2022£751
2023£1
2024£720
2025£78

Other Creditors

2019£20.437
2020£13.274
2021£7319
2022£2220
2023£1229
2024£1171
2025£1196

Average Number Employees During Period

20190
20201
20211
20221
20231
20241
20251

Amount Specific Advance Or Credit Directors

2019£19.837
2020£12.674
2021£6119
2022£869
2023£82
2024£370
2025£370

Amount Specific Advance Or Credit Made In Period Directors

2019£3100
2020£7932
2021£6751
2022£5250
2023£787
2024£512
2025£0

Amount Specific Advance Or Credit Repaid In Period Directors

2019£0
2020£769
2021£196
2022£0
2023£0
2024£60
2025£0

Investment Property

2019£119.050
2020£119.050
2021£119.050
2022£119.050
2023£119.050
2024£119.050
2025£119.050

Investment Property Fair Value Model

2019£119.050
2020£119.050
2021£119.050
2022£119.050
2023£119.050
2024£119.050
2025£119.050

Other Taxation Social Security Payable

2019£0
2020£364
2021£442
2022£1608
2023£2114
2024£2953
2025£32
Metric2019202020212022202320242025
Total assets£112.711£113.734£113.798£118.723£122.483£123.950£122.088
Equity£112.711£113.734£113.798£118.723£122.483£123.950£122.088
Current Assets£14.701£8322——£6777£9744£4344
Net Current Assets Liabilities£-6339£-5316£-5252£-327£3433£4900£3038
Total Assets Less Current Liabilities£112.711£113.734£113.798£118.723£122.483£123.950£122.088
Cash Bank On Hand£14.429£8050£2509£4252£6777£9374£3974
Debtors£272£272——£0£370£370
Other Debtors£272£272——£0£370£370
Creditors£21.040£13.638£7761£4579£3344£4844£1306
Trade Creditors Trade Payables£603—£0£751£1£720£78
Other Creditors£20.437£13.274£7319£2220£1229£1171£1196
Average Number Employees During Period0111111
Amount Specific Advance Or Credit Directors£19.837£12.674£6119£869£82£370£370
Amount Specific Advance Or Credit Made In Period Directors£3100£7932£6751£5250£787£512£0
Amount Specific Advance Or Credit Repaid In Period Directors£0£769£196£0£0£60£0
Investment Property£119.050£119.050£119.050£119.050£119.050£119.050£119.050
Investment Property Fair Value Model£119.050£119.050£119.050£119.050£119.050£119.050£119.050
Other Taxation Social Security Payable£0£364£442£1608£2114£2953£32

Documenti

Annual Accounts

Accounts for the accounting period ending on: 29/08/2025

Filed: 29/08/2025

View

Annual Accounts

Accounts for the accounting period ending on: 29/08/2024

Filed: 29/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 29/08/2023

Filed: 29/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 29/08/2022

Filed: 29/08/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/08/2021

Filed: 30/08/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/08/2020

Filed: 30/08/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDLUCAS REYNOSOBETTY JUNG CHOWTODD A WHITE
+1,3%
YoY net current assets (2024 vs 2025)YoY net current assets
-38%
Net current assets (2025)Net current assets
3038 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
+0,9%
YoY net current assets (2019 vs 2020)
+16,1%
YoY total assets (2020 vs 2021)
+0,1%
YoY net current assets (2020 vs 2021)
+1,2%
YoY total assets (2021 vs 2022)
+4,3%
YoY net current assets (2021 vs 2022)
+93,8%
YoY total assets (2022 vs 2023)
+3,2%
YoY net current assets (2022 vs 2023)
+1149,8%
YoY total assets (2023 vs 2024)
+1,2%
YoY net current assets (2023 vs 2024)
+42,7%
YoY total assets (2024 vs 2025)
-1,5%
YoY net current assets (2024 vs 2025)
-38%
CAGR total assets (2019–2025)
+1,3%

Working capital & liquidity

Net current assets (2019)
-6339 £
Net current assets (2020)
-5316 £
Net current assets (2021)
-5252 £
Net current assets (2022)
-327 £
Net current assets (2023)
3433 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
  1. Home
  2. –Regno Unito
  3. –Caerphilly
  4. –ST.ILAN LTD
Net current assets (2024)
4900 £
Net current assets (2025)
3038 £
Equity ratio (2024)
100%
Equity ratio (2025)
100%