STPS ENGINEERING LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.98×

損益前年比（2015 vs 2016）損益前年比

+180.1%

ROA（当期純利益）（2016）ROA（当期純利益）

99.7%

概要

国名イギリス

ステータスアクティブ

登録番号05508914

設立14/07/2005

目的電信・電話機器製造業

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

確認声明次の期限: 16/07/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日14/07/2005

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (19イベント)

27/04/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

31/07/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/07/2024

ドキュメントでファイルを見る

14/07/2005

会社設立

法人設立日： 2005-07-14

メートル	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£7,558	£869	£520	£4,252	£4,252	£6,667	£9,278	£-793	£635	—	—	—	—	—	—	—	—
総資産	£7,560	£871	£522	£2	£4,254	£6,669	£9,280	£-791	£637	£15,683	£4,468	£19,931	£59,886	£22,443	£300	£17,096	£29,667
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£15,683	£4,468	£19,931	£59,886	£22,443	£300	£17,096	£29,667
Equity	—	—	—	—	—	—	—	—	—	£15,683	£4,468	£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	£6,030	£-776	£-1,079	£-1,199	£3,353	£4,393	£7,573	£-2,071	£-323	£14,963	£2,678	£18,589	£58,880	£21,689	£-265	£14,677	£27,853
Total Assets Less Current Liabilities	£7,560	£871	£522	£2	£4,254	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£23,628	£9,446	£22,401	£61,817	£23,934	£29,067	£19,561	£48,626
Debtors	£4,888	£4,888	£8,058	£8,058	£5,069	£5,069	£8,294	£13,308	£1,121	£27,194	£14,880	£19,642	£21,328	£4,800	£12,680	£5,000	£3,627
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£5,000	£5,000	£3,627
Creditors	—	—	—	—	—	—	—	—	—	£35,859	£21,648	£23,454	£24,265	£7,045	£42,012	£9,884	£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	—	—	—	—	—	—	—	—	—	£5,206	£5,654	£5,990	£6,242	£6,431	£7,238	£7,843	£8,297
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1,668	—	—	—	—	£2,661	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£-1,401	£372	£-1,902	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£-4,817	£1,773	£-2,274	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£-6,606	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£30,000	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	—	£6,669	£9,280	£-791	£637	—	—	—	—	—	—	—	—
Cash Bank In Hand	£30,520	£16,160	£14,468	£4,681	£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	£1,530	£1,647	£1,601	£1,201	£901	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£598	£448	£336	£252	£189	£807	£605	£454
Loans From Directors	—	—	—	—	—	—	—	—	—	—	—	—	£1,902	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£7,560	£871	£522	£2	£4,254	£6,669	£9,280	£-791	£637	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£7,558	£869	£520	£4,252	£4,252	£6,667	£9,278	£-793	£635	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£720	£1,790	£1,342	£1,006	£754	£565	£2,419	£1,814
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£6,996	£6,996	£6,996	£6,996	£6,996	£9,657	£9,657	£9,657
Share Capital Allotted Called Up Paid	—	—	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£7,560	£871	£522	£2	£4,254	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,530	£1,647	£1,601	£1,201	£901	£2,276	£1,707	£1,280	£960	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£666	£488	—	—	£2,134	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,040	£2,706	£3,194	£3,194	£3,194	£5,328	£5,328	£5,328	£5,328	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,059	£1,593	£1,993	£2,293	£3,052	£3,621	£4,048	£4,368	£4,608	—	—	—	—	—	—	—	—
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	£7,045	£12,012	£9,884	£24,400
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£27,194	£14,880	£19,642	£21,328	£4,800	£7,680	—	£0

メートル

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£7,558

£869

£520

£4,252

£6,667

£9,278

£-793

£635

—

総資産

£7,560

£871

£522

£2

£4,254

£6,669

£9,280

£-791

£637

£15,683

£4,468

£19,931

£59,886

£22,443

£300

£17,096

£29,667

Net Assets Liabilities

—

£15,683

£4,468

£19,931

£59,886

£22,443

£300

£17,096

£29,667

Equity

—

£15,683

£4,468

£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

£6,030

£-776

£-1,079

£-1,199

£3,353

£4,393

£7,573

£-2,071

£-323

£14,963

£2,678

£18,589

£58,880

£21,689

£-265

£14,677

£27,853

Total Assets Less Current Liabilities

£7,560

£871

£522

£2

£4,254

—

Cash Bank On Hand

—

£23,628

£9,446

£22,401

£61,817

£23,934

£29,067

£19,561

£48,626

Debtors

£4,888

£8,058

£5,069

£8,294

£13,308

£1,121

£27,194

£14,880

£19,642

£21,328

£4,800

£12,680

£5,000

£3,627

Other Debtors

—

£0

£5,000

£3,627

Creditors

—

£35,859

£21,648

£23,454

£24,265

£7,045

£42,012

£9,884

£24,400

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5,206

£5,654

£5,990

£6,242

£6,431

£7,238

£7,843

£8,297

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,668

—

£2,661

—

Amount Specific Advance Or Credit Directors

—

£-1,401

£372

£-1,902

—

Amount Specific Advance Or Credit Made In Period Directors

—

£-4,817

£1,773

£-2,274

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£-6,606

—

Bank Borrowings Overdrafts

—

£0

£30,000

—

Called Up Share Capital

£2

—

Capital Employed

—

£6,669

£9,280

£-791

£637

—

Cash Bank In Hand

£30,520

£16,160

£14,468

£4,681

£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

£1,530

£1,647

£1,601

£1,201

£901

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£598

£448

£336

£252

£189

£807

£605

£454

Loans From Directors

—

£1,902

—

Net Assets Liabilities Including Pension Asset Liability

£7,560

£871

£522

£2

£4,254

£6,669

£9,280

£-791

£637

—

Profit Loss Account Reserve

£7,558

£869

£520

£4,252

£6,667

£9,278

£-793

£635

—

Property Plant Equipment

—

£720

£1,790

£1,342

£1,006

£754

£565

£2,419

£1,814

Property Plant Equipment Gross Cost

—

£6,996

£9,657

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£7,560

£871

£522

£2

£4,254

—

Tangible Fixed Assets

£1,530

£1,647

£1,601

£1,201

£901

£2,276

£1,707

£1,280

£960

—

Tangible Fixed Assets Additions

£666

£488

—

£2,134

—

Tangible Fixed Assets Cost Or Valuation

£2,040

£2,706

£3,194

£5,328

—

Tangible Fixed Assets Depreciation

£1,059

£1,593

£1,993

£2,293

£3,052

£3,621

£4,048

£4,368

£4,608

—

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

£7,045

£12,012

£9,884

£24,400

Trade Debtors Trade Receivables

—

£27,194

£14,880

£19,642

£21,328

£4,800

£7,680

—

£0

名前	持株	議決権	以降

名前	持株	国	以降

STPS ENGINEERING LIMITED

概要

法的地位

タイムライン (19イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Stuart Skidmore (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

STPS ENGINEERING LIMITEDの会社レポート

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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