Specialist Tooling Technologies Ltd
Manufacture of other special-purpose machinery n.e.c. · Pontefract
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,976,708
Cash
£418,086
Turnover
—
Profit / loss
—
Current assets
£850,936
Creditors < 1 year
£291,685
Equity
£1,976,708
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-10-01Company | 2023-09-30Company | 2022-10-01Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,976,708 | £2,013,452 | — | — | — | £1,108,132 | £857,392 | £872,130 | £894,282 | £783,990 | £612,583 | £573,004 | £907,252 | £902,493 | £726,671 | £325,562 | £173,134 | £81,066 | £64,142 | £20,523 |
| Equity | £1,976,708 | £2,013,452 | — | — | — | £1,108,132 | £857,392 | £872,130 | £894,282 | £783,990 | £612,583 | £573,004 | £907,252 | — | — | — | — | £81,066 | £64,142 | £20,523 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,440,337 | £1,511,512 | £1,591,299 | £121,168 | £146,624 | £194,265 | £238,991 | £283,131 | — | — | — | — | £116,895 | £98,604 | £66,191 |
| Property, plant & equipment | £1,464,658 | £1,402,539 | — | — | — | £1,440,337 | £1,511,512 | £1,591,299 | £121,168 | £146,624 | £194,265 | £238,991 | £283,131 | £315,289 | £269,127 | £121,899 | £142,252 | £116,895 | £98,604 | £66,191 |
| Current assets | £850,936 | £1,218,496 | — | — | — | £951,521 | £825,586 | £833,497 | £1,083,433 | £1,050,636 | £658,557 | £600,070 | £934,200 | £906,055 | £699,512 | £458,485 | £269,371 | £149,134 | £161,984 | £182,562 |
| Cash at bank | £418,086 | £191,775 | — | — | — | £377,037 | £352,742 | £176,824 | £671,029 | £302,595 | £328,315 | £262,161 | £581,599 | £498,993 | £308,262 | £151,497 | £149,815 | £59,174 | £49,034 | £116,498 |
| Debtors | £311,801 | £831,473 | — | — | — | £401,375 | £352,844 | £360,673 | £250,404 | £562,113 | £225,242 | £268,266 | £285,601 | £337,062 | £326,250 | £269,988 | £99,556 | £76,960 | £101,950 | £55,314 |
| Stock | £121,049 | £195,248 | — | — | — | £173,109 | £120,000 | £296,000 | £162,000 | £185,928 | £105,000 | £69,643 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £291,685 | £607,583 | — | — | — | £475,581 | £364,911 | £623,376 | £310,319 | £413,270 | £240,239 | £266,057 | £310,079 | £318,851 | £240,301 | £246,489 | £223,489 | — | — | — |
| Creditors after one year | — | — | — | — | — | £808,145 | £1,114,795 | £929,290 | £0 | — | — | — | — | — | £1,667 | £8,333 | £15,000 | — | — | — |
| Provisions | £47,201 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £559,251 | £610,913 | — | — | — | £475,940 | £460,675 | £210,121 | £773,114 | £637,366 | £418,318 | £334,013 | £624,121 | £587,204 | £459,211 | £211,996 | £45,882 | £44,235 | £35,455 | £34,696 |
| Assets less current liabilities | £2,023,909 | £2,013,452 | — | — | — | £1,916,277 | £1,972,187 | £1,801,420 | £894,282 | £783,990 | £612,583 | £573,004 | £907,252 | — | £728,338 | £333,895 | £188,134 | £161,130 | £134,059 | £100,887 |
| People & pay | ||||||||||||||||||||
| Average employees | 20 | 21 | — | — | — | 21 | 22 | 22 | 20 | 17 | 17 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-12-16
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OutstandingAll Assets · created 2019-08-28
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Outstanding