St&R Limited
Other service activities n.e.c. · Chorley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,870,582
Cash
£365,524
Turnover
£11,501,904
Profit / loss
£2,001,068
Current assets
£16,450,572
Creditors < 1 year
—
Equity
£2,870,582
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,870,582 | £1,362,455 | £1,064,655 | £960,997 | £274,852 | £123,673 | −£87,087 | £157,928 | £137,751 | £91,895 | £175,331 | £52,372 | — |
| Equity | £2,870,582 | £1,362,455 | £1,064,655 | £960,997 | £274,852 | £123,673 | −£87,087 | £157,928 | £137,751 | £91,895 | £175,331 | £52,372 | £100 |
| Assets | |||||||||||||
| Fixed assets | £230,558 | £189,962 | £228,216 | £23,797 | £5,246 | £6,430 | £13,819 | £20,376 | £31,359 | £34,279 | £22,938 | — | — |
| Intangible assets | £24,543 | £0 | £0 | £2,460 | £3,280 | £4,406 | £7,530 | £9,405 | £11,903 | £12,872 | — | — | — |
| Property, plant & equipment | £206,015 | £189,962 | £228,216 | £21,337 | £1,966 | £2,024 | £6,289 | £10,971 | £19,456 | £21,407 | £22,938 | £16,114 | £0 |
| Current assets | £16,450,572 | £12,892,308 | £8,307,171 | £4,159,908 | £2,346,748 | £2,443,779 | £1,349,374 | £1,109,022 | £1,249,326 | £515,264 | £646,474 | £222,174 | £100 |
| Cash at bank | £365,524 | £351,057 | £623,928 | £886,487 | £151,419 | £77,989 | £157,462 | £228,625 | £334,558 | £102,087 | £467,016 | £36,954 | £100 |
| Debtors | £16,085,048 | £12,541,251 | £7,683,243 | £3,273,421 | £2,195,329 | £2,365,790 | £1,191,912 | £880,397 | £914,768 | £413,177 | £179,458 | £185,220 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £489,493 | £185,916 | £0 |
| Provisions | £1,932,051 | £2,151,823 | £1,971,402 | £1,756,169 | £997 | £1,222 | £2,626 | £3,871 | £5,958 | £6,856 | £4,588 | £0 | — |
| Net current assets | £14,715,004 | £10,977,255 | £6,780,459 | £3,092,456 | £489,327 | £253,156 | £203,491 | £267,514 | £523,350 | £64,472 | £156,981 | £36,258 | £100 |
| Assets less current liabilities | £14,945,562 | £11,167,217 | £7,008,675 | £3,116,253 | £494,573 | £259,586 | £217,310 | £287,890 | £554,709 | £98,751 | £179,919 | £52,372 | £100 |
| Profit & loss | |||||||||||||
| Turnover | £11,501,904 | £9,856,629 | £6,496,800 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,095,626 | £3,634,076 | £2,012,071 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,865,490 | £2,923,666 | £1,136,448 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,610,033 | £2,316,995 | £864,930 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,001,068 | £1,737,662 | £693,658 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 53 | 52 | 40 | 38 | 47 | 54 | 61 | 62 | 50 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-08-27
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OutstandingShow 4 satisfied / released
All Assets · created 2024-06-13 · satisfied 2025-09-04
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SatisfiedAll Assets · created 2023-01-30 · satisfied 2024-09-18
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SatisfiedAll Assets · created 2022-05-27 · satisfied 2024-09-18
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SatisfiedAll Assets · created 2016-04-19 · satisfied 2022-05-23
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Satisfied