STS GROUP LTD

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

流動比率（2016）流動比率

1.06×

ROA（当期純利益）（2016）ROA（当期純利益）

93.2%

自己資本比率（2025）自己資本比率

100%

概要

国名イギリス

ステータスアクティブ

登録番号SC432147

設立07/09/2012

目的財務管理以外の経営コンサルタント業務

住所Suites 1 & 5 Epoch House, Falkirk Road, Grangemouth, FK3 8WW

確認声明次の期限: —; 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07/09/2012

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 (14イベント)

01/05/2025

住所更新

Suites 1 & 5 Epoch House, Falkirk Road, Grangemouth, Fk3 8WW

31/01/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/01/2025

ドキュメントでファイルを見る

07/09/2012

会社設立

法人設立日： 2012-09-07

メートル	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	—	£1,365	£1,365	—	—	—	—	—	—	—	—	—
総資産	£1	£1,465	£1,465	£28,057	£37,335	£54,363	£45,258	£2,652	£-12,439	£21,948	£17,498	£13,813
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£17,498	£13,813
Equity	—	—	—	£28,057	£37,335	£54,363	£45,258	£2,652	£-12,439	£21,948	£17,498	£13,813
Current Assets	—	£21,157	£21,157	£53,131	£68,195	£109,491	£96,902	£111,862	£183,509	£183,994	£137,808	£104,159
Net Current Assets Liabilities	—	£1,210	£1,210	£27,330	£35,255	£51,491	£25,770	£-12,275	£-23,899	£13,128	£55,374	£32,354
Total Assets Less Current Liabilities	—	£1,465	£1,465	£28,057	£37,335	£54,363	£45,258	£2,652	£-12,439	£21,948	£64,761	£39,814
Cash Bank On Hand	—	—	—	£39,627	£12,640	£41,551	£30,979	£46,011	£106,785	£100,457	£67,226	—
Debtors	—	£4,588	£4,588	£13,504	£55,555	£67,940	£65,923	£65,851	£76,724	£83,537	£70,582	—
Creditors	—	—	—	£25,801	£32,940	£58,000	£71,132	£124,137	£207,408	£170,866	£47,263	£26,001
Trade Creditors Trade Payables	—	—	—	£2,161	—	—	—	—	—	—	—	—
Number Shares Allotted	—	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	6	6	6	6	6	7	5	5	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£540	£1,047	£7,056	£11,617	£15,084	£17,724	£20,194	£22,121	—
Bank Borrowings Overdrafts	—	—	—	£256	—	—	—	—	—	—	—	—
Called Up Share Capital	—	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£16,569	£16,569	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£18,930	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£19,947	£19,947	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	—	—	—	£7,460
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£367	£507	£6,009	£4,561	£3,467	£2,640	£2,470	£1,927	—
Net Assets Liabilities Including Pension Asset Liability	£1	—	—	—	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	£1,000	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£426	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	£1,365	£1,365	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£727	£2,080	£2,872	£19,488	£14,927	£11,460	£8,820	£9,387	—
Property Plant Equipment Gross Cost	—	—	—	£2,620	£3,919	£26,544	£26,544	£26,544	£26,544	£29,581	£29,581	—
Share Capital Allotted Called Up Paid	—	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£1,465	£1,465	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£255	£255	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£300	£600	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£300	£900	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£45	£173	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£45	£128	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1,720	£1,299	£22,625	—	—	—	£3,037	—	—
Trade Debtors Trade Receivables	—	—	—	£13,504	—	—	—	—	—	—	—	—

メートル

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

—

£1,365

—

総資産

£1

£1,465

£28,057

£37,335

£54,363

£45,258

£2,652

£-12,439

£21,948

£17,498

£13,813

Net Assets Liabilities

—

£17,498

£13,813

Equity

—

£28,057

£37,335

£54,363

£45,258

£2,652

£-12,439

£21,948

£17,498

£13,813

Current Assets

—

£21,157

£53,131

£68,195

£109,491

£96,902

£111,862

£183,509

£183,994

£137,808

£104,159

Net Current Assets Liabilities

—

£1,210

£27,330

£35,255

£51,491

£25,770

£-12,275

£-23,899

£13,128

£55,374

£32,354

Total Assets Less Current Liabilities

—

£1,465

£28,057

£37,335

£54,363

£45,258

£2,652

£-12,439

£21,948

£64,761

£39,814

Cash Bank On Hand

—

£39,627

£12,640

£41,551

£30,979

£46,011

£106,785

£100,457

£67,226

—

Debtors

—

£4,588

£13,504

£55,555

£67,940

£65,923

£65,851

£76,724

£83,537

£70,582

—

Creditors

—

£25,801

£32,940

£58,000

£71,132

£124,137

£207,408

£170,866

£47,263

£26,001

Trade Creditors Trade Payables

—

£2,161

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£540

£1,047

£7,056

£11,617

£15,084

£17,724

£20,194

£22,121

—

Bank Borrowings Overdrafts

—

£256

—

Called Up Share Capital

—

£100

—

Cash Bank In Hand

£1

£16,569

—

Corporation Tax Payable

—

£18,930

—

Creditors Due Within One Year

—

£19,947

—

Fixed Assets

—

£7,460

Increase From Depreciation Charge For Year Property Plant Equipment

—

£367

£507

£6,009

£4,561

£3,467

£2,640

£2,470

£1,927

—

Net Assets Liabilities Including Pension Asset Liability

£1

—

Other Remaining Borrowings

—

£1,000

—

Other Taxation Social Security Payable

—

£426

—

Profit Loss Account Reserve

—

£1,365

—

Property Plant Equipment

—

£727

£2,080

£2,872

£19,488

£14,927

£11,460

£8,820

£9,387

—

Property Plant Equipment Gross Cost

—

£2,620

£3,919

£26,544

£29,581

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£1

£1,465

—

Tangible Fixed Assets

—

£255

—

Tangible Fixed Assets Additions

—

£300

£600

—

Tangible Fixed Assets Cost Or Valuation

—

£300

£900

—

Tangible Fixed Assets Depreciation

—

£45

£173

—

Tangible Fixed Assets Depreciation Charged In Period

—

£45

£128

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,720

£1,299

£22,625

—

£3,037

—

Trade Debtors Trade Receivables

—

£13,504

—

名前	持株	議決権	以降

名前	持株	国	以降

STS GROUP LTD

概要

法的地位

タイムライン (14イベント)

住所更新

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 (2の変更)

就任 David Sellars (人)

就任 Derek William Pudney (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

STS GROUP LTDの会社レポート

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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財務健全性

成長

効率・収益性

運転資本・流動性

資本構成