STPS ENGINEERING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,98×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+180,1%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05508914

Founded14/07/2005

PurposeManufacture of telegraph and telephone apparatus and equipment

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

Confirmation StatementNext due: 16/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/07/2005

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (19 events)

27/04/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

14/07/2005

Company incorporated

Incorporation date: 2005-07-14

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£7558	£869	£520	£4252	£4252	£6667	£9278	£-793	£635	—	—	—	—	—	—	—	—
Total assets	£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

Metric

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£7558

£869

£520

£4252

£6667

£9278

£-793

£635

—

Total assets

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

STPS ENGINEERING LIMITED

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Stuart Skidmore (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of STPS ENGINEERING LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure