Stn Services Limited
Management consultancy activities other than financial management · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
−£2,155,007
Cash
£22,029
Turnover
—
Profit / loss
—
Current assets
£2,065,074
Creditors < 1 year
£1,469,311
Equity
£2,155,007
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,155,007 | −£2,089,850 | £61,037 | £1,089 | £302,362 | £276,180 | £343,863 | £290,687 | £223,939 | £42,892 | £2,416 |
| Equity | £2,155,007 | £2,089,850 | £61,037 | £1,089 | £302,362 | £276,180 | £343,863 | £290,687 | £223,939 | £42,892 | £2,416 |
| Assets | |||||||||||
| Fixed assets | £1,866 | £2,488 | £548,554 | £549,172 | £549,995 | £548,705 | £548,645 | £543,796 | £280 | — | — |
| Property, plant & equipment | £1,866 | £2,488 | £1,854 | £2,472 | £3,295 | £2,005 | £1,945 | £446 | £280 | £453 | £604 |
| Current assets | £2,065,074 | £2,835,483 | £6,620,425 | £6,857,110 | £7,556,062 | £10,260,608 | £8,660,764 | £5,534,465 | £4,100,139 | £2,770,224 | £1,816,460 |
| Cash at bank | £22,029 | £26,314 | £1,272,340 | £1,659,193 | £2,200,075 | £3,947,202 | £1,099,863 | £970,205 | £482,607 | £100,799 | £48,403 |
| Debtors | £2,043,045 | £2,809,169 | £5,348,085 | £5,197,917 | £5,355,987 | £6,313,406 | £7,560,901 | £4,564,260 | £3,617,532 | £2,669,425 | £1,768,057 |
| Liabilities | |||||||||||
| Creditors within one year | £1,469,311 | £2,175,067 | — | — | £750,873 | £2,038,466 | £1,813,212 | £734,171 | — | — | — |
| Creditors after one year | £2,752,281 | £2,752,281 | — | — | £7,052,281 | £8,494,481 | £7,052,281 | £5,053,350 | — | — | — |
| Provisions | £355 | £473 | £470 | £470 | £541 | £186 | £53 | £53 | £121 | £121 | £121 |
| Net current assets | £595,763 | £660,416 | £5,765,234 | £5,704,668 | £6,805,189 | £8,222,142 | £6,847,552 | £4,800,294 | £3,833,780 | £2,272,560 | £1,531,933 |
| Assets less current liabilities | £597,629 | £662,904 | £6,313,788 | £6,253,840 | £7,355,184 | £8,770,847 | £7,396,197 | £5,344,090 | £3,834,060 | £2,273,013 | £1,532,537 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | — | — | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2020-06-11 · satisfied 2021-02-26
—
Satisfied