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Companies/01772732

S.t.t. International Limited

Wholesale of electronic and telecommunications equipment and parts · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£152,207
Cash
—
Turnover
—
Profit / loss
—
Current assets
£405,269
Creditors < 1 year
£247,838
Equity
£152,207
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£152,207£144,947£136,009£130,681£133,203£132,878£132,611£119,697£91,754£107,074£124,240£97,001£118,177£118,599£167,471
Equity£152,207£144,947£136,009£130,681£133,203£132,878£132,611£119,697£91,754£107,074£124,240£97,001£118,177£118,599£167,471
Assets
Fixed assets£2,530£3,237£4,164£3,113£3,963£5,076£5,698£6,160£4,684£6,245£8,161£10,177£12,192£13,679£11,371
Property, plant & equipment——————————£8,161£10,177£12,192£13,679£11,371
Current assets£405,269£594,072£366,729£402,374£378,777£825,641£370,098£896,763£767,721£763,374£735,860£904,121£645,783£894,796£783,415
Cash at bank——————————£239,305£379,557£306£55,926£90,155
Debtors——————————£410,455£408,108£525,993£710,879£589,794
Liabilities
Creditors within one year£247,838£434,532£207,443£227,954£199,537£696,114£229,712£757,886£646,495£662,545£619,781£817,297£539,798£789,876—
Creditors after one year£7,754£17,830£27,441£46,852£50,000£1,725£13,473£25,340£34,156£0—————
Net current assets£157,431£159,540£159,286£174,420£179,240£129,527£140,386£138,877£121,226£100,829£116,079£86,824£105,985£104,920£156,100
Assets less current liabilities£159,961£162,777£163,450£177,533£183,203£134,603£146,084£145,037£125,910£107,074£124,240£97,001£118,177£118,599£167,471
People
Average employees——22222————————
Source evidenceView 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

2 outstanding charges
All Assets · created 2001-05-24
All monies
Outstanding
All Assets · created 1995-01-10
All monies
Outstanding
Show 2 satisfied / released
Property · created 1991-02-11 · satisfied 1995-04-07
All monies
Satisfied
Unknown · created 1986-01-21 · satisfied 1994-09-14
All monies
Satisfied