Sts School Travel Service Limited
Manufacture of flat glass · Brighton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£12,000
Cash
—
Turnover
—
Profit / loss
£0
Current assets
£2,437,000
Creditors < 1 year
£2,449,000
Equity
−£12,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-11-01GBP · company | 2023-10-31GBP · company | 2022-11-01GBP · company | 2022-10-31GBP · unknown | 2021-11-01GBP · unknown | 2021-10-31GBP · unknown | 2020-11-01GBP · unknown | 2020-10-31GBP · unknown | 2019-11-01GBP · unknown | 2019-07-31GBP · unknown | 2018-11-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£12,000 | −£12,000 | −£12,000 | −£12,000 | −£12,000 | −£12,000 | — | −£12,000 | — | −£12,000 | — | −£14,000 | — |
| Equity | −£12,000 | −£12,000 | −£12,000 | −£12,000 | −£12,000 | −£12,000 | −£12,000 | −£12,000 | −£12,000 | −£12,000 | −£14,000 | −£14,000 | −£11,000 |
| Assets | |||||||||||||
| Current assets | £2,437,000 | £2,437,000 | — | £2,437,000 | — | £2,437,000 | — | £2,437,000 | — | £2,437,000 | — | £2,438,000 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,449,000 | £2,449,000 | — | £2,449,000 | — | £2,449,000 | — | £2,449,000 | — | £2,449,000 | — | £2,452,000 | — |
| Net current assets | −£12,000 | −£12,000 | — | −£12,000 | — | −£12,000 | — | −£12,000 | — | −£12,000 | — | −£14,000 | — |
| Assets less current liabilities | −£12,000 | −£12,000 | — | −£12,000 | — | −£12,000 | — | −£12,000 | — | −£12,000 | — | −£14,000 | — |
| Profit & loss | |||||||||||||
| Profit / loss | £0 | £0 | — | — | — | — | — | — | — | £2,000 | — | −£5,000 | — |
| People | |||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2000-02-15 · satisfied 2005-01-06
All monies
Satisfied