Sports Tech Limited
Maintenance and repair of motor vehicles · Estate, Ilkeston
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£104,796
Cash
£15,758
Turnover
—
Profit / loss
—
Current assets
£49,813
Creditors < 1 year
£130,475
Equity
−£104,796
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£104,796 | −£162,143 | −£228,196 | −£227,527 | −£261,549 | −£273,729 | −£282,419 | −£268,049 | −£258,000 | −£267,778 | −£229,846 | −£217,373 | −£217,582 | −£198,184 | −£174,055 | −£171,308 | −£159,147 | −£108,557 |
| Equity | −£104,796 | −£162,143 | −£228,196 | −£227,527 | −£261,549 | −£273,729 | −£282,419 | −£268,049 | −£258,000 | −£267,778 | −£229,846 | — | — | — | — | −£171,308 | −£159,147 | −£108,557 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £178,999 | £185,564 | £184,764 |
| Property, plant & equipment | £160,193 | £160,124 | £160,833 | £160,337 | £158,843 | £154,330 | £155,106 | £155,390 | £156,520 | £158,027 | £160,073 | £162,491 | £165,988 | £170,127 | £172,249 | £178,999 | £185,564 | £184,764 |
| Current assets | £49,813 | £15,881 | £12,647 | £38,918 | £18,371 | £27,149 | £7,949 | £11,199 | £15,362 | £11,961 | £8,605 | £17,257 | £20,894 | £28,725 | £26,651 | £33,667 | £42,274 | £44,271 |
| Cash at bank | £15,758 | £10,876 | £8,122 | £32,230 | £6,899 | £3,582 | £2,975 | £1,198 | £1,143 | £1,113 | £889 | £843 | £2,547 | £2,599 | £300 | — | £224 | £461 |
| Debtors | £22,560 | £2,105 | £1,625 | £3,788 | £9,372 | £21,567 | £2,974 | £8,001 | £12,219 | £8,848 | £6,716 | £15,439 | £17,247 | £11,126 | £11,351 | £18,667 | £20,750 | £17,310 |
| Stock | £11,495 | £2,900 | £2,900 | £2,900 | £2,100 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £1,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £130,475 | £51,702 | £41,415 | £37,696 | £23,929 | £20,627 | £21,694 | £38,262 | £419,291 | £415,324 | £365,419 | £353,136 | £350,360 | £332,603 | £298,187 | — | — | — |
| Creditors after one year | £184,327 | £286,446 | £360,261 | £389,086 | £414,834 | £434,581 | £423,780 | £396,376 | £10,591 | £22,442 | £33,105 | £43,985 | £54,104 | £64,433 | £74,768 | — | — | — |
| Net current assets | −£80,662 | −£35,821 | −£28,768 | £1,222 | −£5,558 | £6,522 | −£13,745 | −£27,063 | −£403,929 | −£403,363 | −£356,814 | −£335,879 | −£329,466 | −£303,878 | −£271,536 | −£267,479 | −£249,485 | −£212,026 |
| Assets less current liabilities | £79,531 | £124,303 | £132,065 | £161,559 | £153,285 | £160,852 | £141,361 | £128,327 | −£247,409 | −£245,336 | −£196,741 | −£173,388 | −£163,478 | −£133,751 | −£99,287 | −£88,480 | −£63,921 | −£27,262 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-08-19
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OutstandingFloating · created 2025-08-19
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OutstandingFloating · created 2006-12-21
All monies
Outstanding