S T Services (Shropshire) Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,440
Cash
£9,035
Turnover
—
Profit / loss
—
Current assets
£296,746
Creditors < 1 year
£599,242
Equity
£3,440
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,440 | £46,756 | £82,291 | £205,723 | £76,982 | £52,571 | £5,276 | £70,401 | £105,622 | £106,056 | £106,819 | £109,867 | £104,951 | £32,230 | £100 |
| Equity | £3,440 | £46,756 | £82,291 | £205,723 | £76,982 | £52,571 | £5,276 | £70,401 | £105,622 | £106,056 | £106,819 | £109,867 | £104,951 | £32,230 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £421,020 | £461,831 | £453,371 | £564,534 | £522,924 | £474,103 | £279,467 | £94,169 | £72,000 | £0 |
| Intangible assets | — | — | — | — | — | £8,000 | — | — | — | £40,000 | — | — | — | — | — |
| Property, plant & equipment | £564,967 | £647,995 | £572,496 | £578,903 | £472,444 | £413,020 | £445,831 | £429,371 | £532,534 | £482,924 | £426,103 | £223,467 | £30,169 | £0 | — |
| Current assets | £296,746 | £226,827 | £176,477 | £210,001 | £317,957 | £266,738 | £136,034 | £223,260 | £241,399 | £274,818 | £228,112 | £255,901 | £213,229 | £28,371 | £100 |
| Cash at bank | £9,035 | £9,481 | £0 | £34,043 | £0 | £9,033 | £0 | £35,779 | £34,620 | £7,985 | £40,115 | £23,558 | — | £484 | £0 |
| Debtors | £282,711 | £212,346 | £171,477 | £170,958 | £314,707 | £248,226 | £127,731 | £177,854 | £190,633 | £247,451 | £176,997 | £221,343 | £182,204 | £27,887 | £100 |
| Stock | — | — | — | — | £3,250 | £9,479 | £8,303 | £9,627 | £16,146 | £19,382 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £599,242 | £513,777 | £378,773 | £361,205 | £472,170 | £387,773 | £382,847 | — | — | £427,564 | £322,126 | £247,732 | £180,380 | £52,108 | £0 |
| Creditors after one year | £118,831 | £184,989 | £145,909 | £104,676 | £126,058 | £139,914 | £129,492 | — | — | £200,601 | £226,558 | £139,248 | £16,033 | £16,033 | £0 |
| Provisions | £140,200 | £129,300 | £142,000 | £117,300 | £115,191 | £107,500 | £80,250 | £89,010 | £70,824 | — | £46,712 | £38,521 | £6,034 | £0 | — |
| Net current assets | −£302,496 | −£286,950 | −£202,296 | −£151,204 | −£154,213 | −£121,035 | −£246,813 | −£250,188 | −£214,387 | −£152,746 | −£94,014 | £8,169 | £32,849 | −£23,737 | £100 |
| Assets less current liabilities | £262,471 | £361,045 | £370,200 | £427,699 | £318,231 | £299,985 | £215,018 | £203,183 | £350,147 | £370,178 | £380,089 | £287,636 | £127,018 | £48,263 | £100 |
| People & pay | |||||||||||||||
| Average employees | 0.07 | 0.07 | 8 | 7 | 7 | 8 | 8 | 8 | — | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-11-06 · satisfied 2024-05-22
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Satisfied