S T Limited
Manufacture of flat glass · Reading
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£916,277
Cash
£106,481
Turnover
—
Profit / loss
—
Current assets
£960,573
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £916,277 | £231,266 | £242,375 | £303,591 | £332,121 | £296,600 | £719 | — |
| Equity | — | — | — | £303,591 | £332,121 | £296,600 | £719 | £19,075 |
| Assets | ||||||||
| Fixed assets | £4,501 | £4,501 | £6,417 | £34,043 | £42,686 | £29,732 | £4,869 | — |
| Property, plant & equipment | — | — | £1,916 | £29,542 | — | — | — | £855 |
| Current assets | £960,573 | £689,341 | £262,716 | £283,318 | £292,268 | £268,310 | £453,728 | £34,202 |
| Cash at bank | £106,481 | £31,913 | £146,009 | £210,029 | — | — | — | £31,202 |
| Debtors | £57,081 | £657,428 | £116,707 | £73,289 | — | — | — | £3,000 |
| Stock | £797,011 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £48,797 | £462,576 | £26,758 | — | — | — | — | — |
| Creditors within one year | — | — | — | £13,770 | £2,833 | £1,442 | £457,878 | — |
| Creditors after one year | — | — | — | — | £0 | £0 | £0 | — |
| Provisions | — | — | — | — | £0 | £0 | — | — |
| Net current assets | £911,776 | £226,765 | £235,958 | £269,548 | £289,435 | £266,868 | −£4,150 | £18,220 |
| Assets less current liabilities | £916,277 | £231,266 | £242,375 | £303,591 | £332,121 | £296,600 | £719 | £19,075 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
No charges available in our records.