Stc Holdings Limited
Activities of other holding companies n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£128,056
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Group | 2024-04-30Group | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £1,331,900 | £504,250 | £506,850 | — | £739,115 | £724,348 | £706,151 | £612,391 | £763,923 | £387,381 |
| Equity | — | — | £1,331,900 | £504,250 | £506,850 | £590,699 | £739,115 | £724,348 | £706,151 | £612,391 | £763,923 | £387,381 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1,270,917 | — | £1,425,084 | £1,502,167 | £1,274,749 | £1,384,112 | £1,564,296 | £1,796,670 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,270,813 | — | £1,424,979 | £1,502,062 | £1,274,645 | £1,352,282 | £1,429,919 | £1,662,293 |
| Current assets | — | — | — | — | £1,085,311 | — | £680,838 | £687,560 | £246,984 | £170,271 | £529,891 | £1,377,751 |
| Cash at bank | — | — | — | — | £785,638 | — | £415,355 | £681,560 | £13,794 | £107,064 | £325,371 | £304,078 |
| Debtors | — | — | — | — | £299,673 | — | £265,483 | £6,000 | £233,190 | £63,207 | £204,520 | £1,073,673 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £533,109 | £1,556,075 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £797,155 | £1,217,498 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | — | — | — | — | £719,125 | — | −£29,880 | −£11,702 | £24,031 | −£75,097 | −£3,218 | −£178,324 |
| Assets less current liabilities | — | — | — | — | £1,990,042 | — | £1,395,204 | £1,490,465 | £1,298,780 | £1,309,015 | £1,561,078 | £1,618,346 |
| Profit & loss | ||||||||||||
| Profit / loss | £128,056 | £187,328 | — | — | £613,252 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | — | — | — | — | 67 | — | 4 | 4 | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2023-11-09
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OutstandingProperty · created 2023-08-30
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OutstandingProperty · created 2017-12-20
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OutstandingShares · created 2011-09-26
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OutstandingShares · created 2011-08-15
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OutstandingShares · created 2006-11-15
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OutstandingAll Assets · created 2006-02-14
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OutstandingShow 2 satisfied / released
Shares · created 2008-09-19 · satisfied 2015-03-03
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SatisfiedFixed · created 2007-05-11 · satisfied 2014-06-25
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Satisfied