Sts Aviation Services UK Limited

Repair and maintenance of aircraft and spacecraft · Birmingham

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£1,145,188

Cash

£3,202,568

Turnover

£56,441,414

Profit / loss

−£7,061,082

Current assets

£28,733,803

Creditors < 1 year

£46,630,225

Equity

−£1,145,188

Average employees

418

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown
Balance sheet
Net assets	−£1,145,188	£5,915,894	£22,348,102	£22,348,102	£19,343,455	£19,343,455	£16,804,774	—	£1,746,216	£1,224,209	£677,722	£240,020	£66,193
Equity	−£1,145,188	£5,915,894	£22,348,102	£22,348,102	£19,343,455	£19,343,455	£16,804,774	£14,845,371	£1,746,216	£1,224,209	£677,722	£240,020	£66,193
Assets
Fixed assets	£16,751,234	£17,562,171	—	£15,139,667	—	£15,320,114	£15,557,119	—	—	—	£163,492	£33,812	£11,700
Property, plant & equipment	£16,751,234	£17,562,171	—	£15,139,667	—	£15,320,114	£15,557,119	—	£268,151	£154,910	£163,492	£33,812	£11,700
Current assets	£28,733,803	£26,259,720	—	£23,552,247	—	£17,044,479	£7,387,662	—	£2,274,879	£1,791,780	£834,453	£444,377	£424,132
Cash at bank	£3,202,568	£1,915,991	—	£3,629,820	—	£2,746,226	£847,860	—	£708,705	£1,081,501	£298,061	£191,069	£306,219
Debtors	—	—	—	—	—	—	—	—	£1,565,553	£709,456	£536,392	£253,308	£117,913
Stock	£4,671,013	£4,337,708	—	£3,383,609	—	£2,834,762	£1,166,949	—	—	—	—	—	—
Liabilities
Creditors within one year	£46,630,225	£37,861,997	—	£15,093,000	—	£11,938,992	£5,363,723	—	£744,840	£690,901	£286,923	£230,588	£366,597
Provisions	£0	−£44,000	—	−£1,250,812	—	−£1,082,146	−£776,284	—	£51,974	£31,580	£33,300	£7,581	£3,042
Net current assets	−£17,896,422	−£11,602,277	—	£8,459,247	—	£5,105,487	£2,023,939	—	£1,530,039	£1,100,879	£547,530	£213,789	£57,535
Assets less current liabilities	−£1,145,188	£5,959,894	—	£23,598,914	—	£20,425,601	£17,581,058	—	£1,798,190	£1,255,789	£711,022	£247,601	£69,235
Profit & loss
Turnover	£56,441,414	£44,191,406	—	£59,595,763	—	£41,108,444	£22,891,273	—	—	—	—	—	—
Gross profit	£13,749,716	£1,597,779	—	£22,512,287	—	£15,843,702	£12,307,493	—	—	—	—	—	—
Operating profit	−£8,522,562	−£20,761,223	—	£4,093,789	—	£3,442,483	£2,861,226	—	—	—	—	—	—
Profit before tax	−£8,530,625	−£20,768,478	—	£4,096,621	—	£3,442,483	£2,861,226	—	—	—	—	—	—
Profit / loss	−£7,061,082	−£16,432,208	—	£3,004,647	—	£2,538,681	£1,959,403	—	—	—	—	—	—
People
Average employees	418	424	—	399	—	279	158	—	—	—	—	—	—
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