SUB-TECH SYSTEMS MANAGEMENT LIMITED

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

Current ratio (2016)Current ratio

108,09×

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

-11,6%

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

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03836900

Founded07/09/1999

PurposeOther engineering activities

AddressMoses Barn, Dendron, Ulverston, Cumbria, LA12 0QN

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/09/1999

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

07/09/1999

Company incorporated

Incorporation date: 1999-09-07

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£325.916	£385.661	£438.268	£455.513	£431.498	£381.386	—	—	—	—	—	—	—	—	—
Total assets	£325.919	£385.664	£438.272	£455.517	£431.502	£381.390	£334.718	£282.969	£240.617	£187.985	£145.272	£113.322	£71.349	£34.779	£4
Net Assets Liabilities	—	—	—	—	—	—	£334.718	£282.969	£240.617	£187.985	£145.272	£113.322	£71.349	£34.779	£4
Equity	—	—	—	—	—	—	£334.718	£282.969	£240.617	£187.985	£145.272	£113.322	£71.349	£34.779	£4
Current Assets	£539.929	£485.458	£633.153	£511.122	£532.261	£383.521	£353.001	£316.956	£177.518	£133.065	£102.741	£204.801	£177.077	£96.870	£73.693
Net Current Assets Liabilities	£250.876	£304.520	£359.434	£379.383	£429.920	£379.973	£334.206	£282.603	£122.422	£65.453	£25.065	£108.820	£67.593	£32.281	£-1619
Total Assets Less Current Liabilities	£325.919	£385.664	—	—	—	—	£335.418	£283.512	£241.097	£188.435	£145.802	£113.872	£71.859	£35.579	£854
Debtors	£180.848	£198.446	£117.527	£139.200	£143.575	£31.511	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£18.795	£34.353	£55.096	£67.612	£77.676	£95.981	£109.484	£70.691	£75.312
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£700	£543	£480	£450	£530	£550	£510	£800	£850
Called Up Share Capital	£3	£3	£4	£4	£4	£4	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	£438.272	£455.517	£431.502	£381.390	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£237.386	£126.462	£279.479	£267.922	£388.686	£352.010	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£273.719	£131.739	£102.341	£3548	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£289.053	£180.938	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£75.043	£81.144	—	—	—	—	£1212	£909	£118.675	£122.982	£120.737	£5052	£4266	£3298	£2473
Net Assets Liabilities Including Pension Asset Liability	£325.919	£385.664	£438.272	£455.517	£431.502	£381.390	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£6102	£6102	—
Profit Loss Account Reserve	£325.916	£385.661	£438.268	£455.513	£431.498	£381.386	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£4	£4	£4	£4	—	—	—	—	—	—	—	—	—
Shareholder Funds	£325.919	£385.664	—	—	—	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£121.695	£160.550	£236.147	£104.000	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£75.043	£81.144	£78.838	£76.134	£1582	£1417	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£12.893	£1300	—	—	£308	£198	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£108.827	£116.720	£118.020	£5000	£5308	£5506	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£35.576	£39.182	£41.886	£3418	£3891	£4294	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2704	£528	£473	£403	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1792	£3606	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£38.996	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-5000	—	—	£113.020	—	—	—	—	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£325.916

£385.661

£438.268

£455.513

£431.498

£381.386

—

Total assets

£325.919

£385.664

£438.272

£455.517

£431.502

£381.390

£334.718

£282.969

£240.617

£187.985

£145.272

£113.322

£71.349

£34.779

£4

Net Assets Liabilities

—

£334.718

£282.969

£240.617

£187.985

£145.272

£113.322

£71.349

£34.779

£4

Equity

—

£334.718

£282.969

£240.617

£187.985

£145.272

£113.322

£71.349

£34.779

£4

Current Assets

£539.929

£485.458

£633.153

£511.122

£532.261

£383.521

£353.001

£316.956

£177.518

£133.065

£102.741

£204.801

£177.077

£96.870

£73.693

Net Current Assets Liabilities

£250.876

£304.520

£359.434

£379.383

£429.920

£379.973

£334.206

£282.603

£122.422

£65.453

£25.065

£108.820

£67.593

£32.281

£-1619

Total Assets Less Current Liabilities

£325.919

£385.664

—

£335.418

£283.512

£241.097

£188.435

£145.802

£113.872

£71.859

£35.579

£854

Debtors

£180.848

£198.446

£117.527

£139.200

£143.575

£31.511

—

Creditors

—

£18.795

£34.353

£55.096

£67.612

£77.676

£95.981

£109.484

£70.691

£75.312

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£700

£543

£480

£450

£530

£550

£510

£800

£850

Called Up Share Capital

£3

£4

—

Capital Employed

—

£438.272

£455.517

£431.502

£381.390

—

Cash Bank In Hand

£237.386

£126.462

£279.479

£267.922

£388.686

£352.010

—

Creditors Due Within One Year

—

£273.719

£131.739

£102.341

£3548

—

Creditors Due Within One Year Total Current Liabilities

£289.053

£180.938

—

Fixed Assets

£75.043

£81.144

—

£1212

£909

£118.675

£122.982

£120.737

£5052

£4266

£3298

£2473

Net Assets Liabilities Including Pension Asset Liability

£325.919

£385.664

£438.272

£455.517

£431.502

£381.390

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£6102

—

Profit Loss Account Reserve

£325.916

£385.661

£438.268

£455.513

£431.498

£381.386

—

Share Capital Allotted Called Up Paid

—

£4

—

Shareholder Funds

£325.919

£385.664

—

Stocks Inventory

£121.695

£160.550

£236.147

£104.000

—

Tangible Fixed Assets

£75.043

£81.144

£78.838

£76.134

£1582

£1417

—

Tangible Fixed Assets Additions

£12.893

£1300

—

£308

£198

—

Tangible Fixed Assets Cost Or Valuation

£108.827

£116.720

£118.020

£5000

£5308

£5506

—

Tangible Fixed Assets Depreciation

£35.576

£39.182

£41.886

£3418

£3891

£4294

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2704

£528

£473

£403

—

Tangible Fixed Assets Depreciation Charge For Period

£1792

£3606

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£38.996

—

Tangible Fixed Assets Disposals

£-5000

—

£113.020

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SUB-TECH SYSTEMS MANAGEMENT LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Keith Butterfield (person)

Appointed Andre Brian Butterfield (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SUB-TECH SYSTEMS MANAGEMENT LIMITED

Annual Accounts

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