Sts Holdings Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£10,755,012
Cash
£215,032
Turnover
—
Profit / loss
—
Current assets
£1,930,508
Creditors < 1 year
—
Equity
£10,755,012
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,755,012 | £11,255,012 | £11,355,012 | — | — | — | — | £1 |
| Equity | £10,755,012 | £11,255,012 | £11,355,012 | £10,030,684 | £9,140,768 | £8,978,035 | £1 | £1 |
| Assets | ||||||||
| Current assets | £1,930,508 | £1,552,210 | £2,252,210 | £1,902,330 | £718,967 | — | £1 | — |
| Cash at bank | £215,032 | £310,991 | £297,763 | £802,883 | £718,967 | £600,234 | £0 | £1 |
| Debtors | £1,715,476 | £1,241,219 | £1,954,447 | £1,099,447 | £0 | — | £1 | — |
| Liabilities | ||||||||
| Net current assets | £1,046,012 | £1,546,012 | £1,646,012 | £321,684 | −£568,232 | −£730,965 | £1 | — |
| Assets less current liabilities | £10,755,012 | £11,255,012 | £11,355,012 | £10,030,684 | £9,140,768 | £8,978,035 | £1 | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesNo charges available in our records.