St18 Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP
Net assets
−£84
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£84
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-06-30 | 2018-06-30 | 2017-06-3012 months | 2016-06-30 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£84 | £22,720 | £30,328 | £42,912 | £347,527 | £309,895 |
| Equity | −£84 | £22,720 | £30,328 | £42,912 | £347,527 | £309,895 |
| Assets | ||||||
| Fixed assets | — | — | £8,968 | — | £55,543 | £48,759 |
| Property, plant & equipment | — | £1,365 | £8,968 | £32,189 | £55,543 | £48,759 |
| Current assets | — | £102,419 | £187,910 | £452,616 | £487,949 | £477,390 |
| Cash at bank | — | £101,949 | £105,001 | £133,425 | £54,880 | £94,555 |
| Debtors | — | £470 | £82,909 | — | £410,192 | £349,442 |
| Stock | — | — | — | £36,750 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £165,025 | — | — | — |
| Provisions | — | £259 | £1,525 | £3,455 | £0 | £299 |
| Net current assets | −£84 | £21,614 | £22,885 | £14,178 | £302,574 | £269,315 |
| Assets less current liabilities | −£84 | £22,979 | £31,853 | £46,367 | £358,117 | £318,074 |
| People & pay | ||||||
| Average employees | — | — | 13 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2006-10-02 · satisfied 2009-07-08
All monies
SatisfiedDouglas John Townleythe Trustees Of The Project Fire Engineers 1990Self Administered Pension S, Bernard Cain, Wendy Johnson
Property · created 1993-05-14 · satisfied 2019-12-18
£160,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO BERNARD C AIN,WENDY JOHNSON AND DOUGLAS JOHN TOWNL EY THE TRUSTEES OF THE PROJECT FIRE ENGI NEERS 1990 SELF ADMINISTERED PENSION SCH EME UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1989-08-14 · satisfied 1994-07-13
All monies
Satisfied