Site Heat Treatment Services Limited
Private Limited Company · Port Talbot
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£152,015
Cash
£16,127
Turnover
—
Profit / loss
—
Current assets
£89,198
Creditors < 1 year
—
Equity
£152,015
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £152,015 | £141,028 | £114,453 | £3,808 | £65,723 | £58,496 | £101,408 | £111,691 | £88,403 | £105,077 | £233,434 | £156,956 | £357,998 |
| Equity | £152,015 | £141,028 | £114,453 | £3,808 | £65,723 | £58,496 | £101,408 | £111,691 | £88,403 | £105,077 | £233,434 | £156,956 | £357,998 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £138,412 | £144,501 | £171,831 |
| Property, plant & equipment | £240,889 | £222,890 | £202,885 | £69,487 | £76,405 | £89,523 | £104,859 | £100,874 | £115,742 | £129,263 | £138,412 | £144,501 | £171,831 |
| Current assets | £89,198 | £144,941 | £302,542 | £119,498 | £417,436 | £246,498 | £282,903 | £185,828 | £124,550 | £135,832 | £334,406 | £127,789 | £318,241 |
| Cash at bank | £16,127 | £23,929 | £5,930 | £3,142 | £66,739 | £8,941 | £32,429 | £49,375 | £25,252 | £23,867 | £144,434 | £13,152 | £134,329 |
| Debtors | £23,367 | £89,711 | £226,847 | £72,620 | £317,068 | £208,657 | £238,274 | £121,703 | £66,548 | £93,235 | £173,286 | £84,357 | £175,912 |
| Stock | £48,170 | £30,000 | £67,889 | £41,286 | £31,179 | £26,450 | £9,750 | £9,250 | £27,250 | £13,230 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £272,052 | £159,132 | £140,172 | £144,564 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £3,643 | £6,775 | — | £1,873 | — | — | — |
| Provisions | £45,400 | £40,900 | £34,800 | £1,700 | £6,849 | £8,543 | — | — | — | — | £14,571 | £14,948 | £18,623 |
| Net current assets | −£34,360 | −£33,962 | −£40,632 | −£44,979 | £21,167 | −£22,484 | £10,851 | £26,696 | −£15,622 | −£8,732 | £112,497 | £29,442 | £219,066 |
| Assets less current liabilities | £206,529 | £188,928 | £162,253 | £24,508 | £97,572 | £67,039 | £115,710 | £127,570 | £100,120 | £120,531 | £250,909 | £173,943 | £390,897 |
| People & pay | |||||||||||||
| Average employees | 9 | 12 | 9 | 8 | 9 | 14 | 19 | 17 | 12 | 16 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2017-06-19
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OutstandingFloating · created 2012-05-30
All monies
OutstandingAll Assets · created 2011-02-11
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OutstandingFloating · created 2000-03-01
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OutstandingAll Assets · created 1996-11-11
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OutstandingShow 2 satisfied / released
All Assets · created 1992-02-19 · satisfied 1997-02-04
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SatisfiedAll Assets · created 1984-05-23 · satisfied 1997-02-04
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Satisfied