Sts Manufacturing Limited
Private Limited Company · Burnley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£14,307
Cash
£45,996
Turnover
—
Profit / loss
—
Current assets
£612,014
Creditors < 1 year
£778,028
Equity
£14,307
Average employees
30
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £14,307 | £8,435 | −£2,712 | £10,289 | £778 | £40,307 | £41,408 | £41,229 | £75,878 | £207,309 | £173,886 | £203,365 | £53,466 | £353 | £327 | £28,598 |
| Equity | £14,307 | £8,435 | −£2,712 | £10,289 | £778 | £40,307 | £41,408 | £41,229 | £75,878 | £207,309 | £173,886 | £203,365 | £53,466 | £353 | £327 | £28,598 |
| Assets | ||||||||||||||||
| Fixed assets | £204,056 | £245,300 | £276,833 | £308,925 | £165,767 | — | — | £227,290 | £223,041 | £227,301 | £247,234 | £261,570 | £219,546 | £153,812 | £124,766 | £70,937 |
| Intangible assets | £108,000 | £126,000 | £144,000 | £162,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £96,056 | £119,300 | £132,833 | £146,925 | £165,767 | £203,568 | £232,828 | £227,290 | £223,041 | £227,301 | £247,234 | £261,570 | £219,546 | £153,812 | £124,766 | £70,937 |
| Current assets | £612,014 | £600,882 | £418,966 | £256,462 | £253,397 | £441,544 | £309,315 | £421,256 | £545,817 | £585,605 | £449,864 | £493,691 | £496,068 | £462,361 | £346,583 | £323,827 |
| Cash at bank | £45,996 | £24,923 | £8,661 | £3,491 | £14,554 | £8,872 | £120 | £99 | £2,457 | £37,181 | £16,118 | £39,680 | £59,253 | £14,247 | £3,754 | £10,847 |
| Debtors | £444,221 | £471,932 | £313,489 | £132,046 | £103,834 | £284,676 | £223,358 | £359,272 | £501,643 | £489,712 | £365,679 | £376,361 | £382,107 | £414,159 | £294,417 | £236,844 |
| Stock | £121,797 | £104,027 | £96,816 | £120,925 | £135,009 | £147,996 | £85,837 | £61,885 | £41,717 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £778,028 | £803,682 | £612,681 | £389,040 | £399,633 | £579,417 | £470,527 | £576,420 | £661,457 | £569,948 | £481,578 | £511,927 | £628,901 | — | — | — |
| Creditors after one year | £11,667 | £21,735 | £71,667 | £150,000 | — | — | — | £984 | £2,459 | £4,444 | £7,971 | £3,492 | £628 | — | — | — |
| Provisions | £12,068 | £12,330 | £14,163 | £16,058 | £18,753 | £25,388 | £30,208 | £29,913 | £29,064 | £31,205 | £33,663 | £36,477 | £32,619 | £20,362 | £13,522 | £7,674 |
| Net current assets | −£166,014 | −£202,800 | −£193,715 | −£132,578 | −£146,236 | −£137,873 | −£161,212 | −£155,164 | −£115,640 | £15,657 | −£31,714 | −£18,236 | −£132,833 | −£129,678 | −£109,042 | −£34,665 |
| Assets less current liabilities | £38,042 | £42,500 | £83,118 | £176,347 | £19,531 | £65,695 | £71,616 | £72,126 | £107,401 | £242,958 | £215,520 | £243,334 | £86,713 | £24,134 | £15,724 | £36,272 |
| People | ||||||||||||||||
| Average employees | 30 | 34 | 36 | 38 | 44 | 46 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-09-29
—
OutstandingShow 2 satisfied / released
Unknown · created 2010-01-06 · satisfied 2013-03-21
All monies
SatisfiedAll Assets · created 2007-09-24 · satisfied 2013-04-19
All monies
Satisfied