Stp Coatings Limited
Treatment and coating of metals · Shropshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£67,351
Cash
—
Turnover
—
Profit / loss
—
Current assets
£162,474
Creditors < 1 year
£121,724
Equity
£67,351
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £67,351 | £95,985 | £42,141 | — | £101,762 | £68,539 | £88,352 | £114,525 | £116,253 | £39,112 | — | — | — | −£60,600 | −£81,550 | −£73,922 | −£93,714 | −£21,432 |
| Equity | £67,351 | £95,985 | £42,141 | £81,431 | £101,762 | £68,539 | £88,352 | £114,525 | £116,253 | £39,112 | £24,771 | −£26,899 | −£40,548 | −£60,600 | −£81,550 | −£73,922 | −£93,714 | −£21,432 |
| Assets | ||||||||||||||||||
| Fixed assets | £26,601 | £32,896 | £39,903 | £49,300 | £46,664 | £55,728 | £69,565 | £34,539 | £42,102 | £38,907 | £42,919 | — | — | — | — | £51,420 | £59,766 | £35,008 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £43,554 | £33,069 | £41,751 | £53,327 | £51,420 | £59,766 | £35,008 |
| Current assets | £162,474 | £122,728 | £84,029 | £123,630 | £155,590 | £132,668 | £93,468 | £129,566 | — | £78,605 | £76,299 | £95,746 | £93,249 | £73,035 | £72,180 | £63,138 | £74,610 | £25,590 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £81,973 | £80,914 | £63,035 | £63,430 | £57,088 | £68,827 | £24,540 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £121,724 | £46,434 | £63,634 | £55,621 | £34,768 | £42,689 | £39,032 | £43,327 | — | — | £73,838 | £126,296 | £118,747 | £113,212 | £131,466 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £27,555 | £39,903 | £48,119 | £62,174 | £75,591 | — | — | — |
| Net current assets | £40,750 | £76,294 | — | — | £120,822 | £89,979 | £54,436 | £86,239 | £86,870 | £12,486 | £9,407 | −£30,550 | −£25,498 | −£40,177 | −£59,286 | −£45,876 | −£61,952 | −£32,032 |
| Assets less current liabilities | £67,351 | £109,190 | — | — | £167,486 | £145,707 | £124,001 | £120,778 | £128,972 | £51,393 | £52,326 | £13,004 | £7,571 | £1,574 | −£5,959 | £5,544 | −£2,186 | £2,976 |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 5 | 5 | 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
1 outstanding chargesAll Assets · created 2023-10-19
—
OutstandingShow 2 satisfied / released
Floating · created 2008-05-20 · satisfied 2017-10-05
All monies
SatisfiedAll Assets · created 2007-11-14 · satisfied 2019-04-01
All monies
Satisfied