STPS ENGINEERING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,98×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+180,1%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro05508914

Fundada14/07/2005

Objeto socialManufacture of telegraph and telephone apparatus and equipment

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

Declaração de confirmaçãoPróximo vencimento: 16/07/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro14/07/2005

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (19 eventos)

27/04/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

31/07/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/07/2024

Ver ficheiro em Documentos

14/07/2005

Empresa constituída

Data de constituição: 2005-07-14

Métrica	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£7.558	£869	£520	£4.252	£4.252	£6.667	£9.278	£-793	£635	—	—	—	—	—	—	—	—
Ativo total	£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

Métrica

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£7.558

£869

£520

£4.252

£6.667

£9.278

£-793

£635

—

Ativo total

£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

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

STPS ENGINEERING LIMITED

Resumo

Legal e status

Linha do tempo (19 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Stuart Skidmore (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital