Stl Communications Limited
Other telecommunications activities · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£533,206
Turnover
—
Profit / loss
£375,690
Current assets
£1,361,053
Creditors < 1 year
—
Equity
£398,003
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £398,003 | £453,215 | £620,045 | £588,666 |
| Assets | ||||
| Intangible assets | £186,300 | £207,000 | — | — |
| Property, plant & equipment | £36,227 | £47,993 | — | — |
| Current assets | £1,361,053 | £1,577,577 | — | — |
| Cash at bank | £533,206 | £731,427 | — | — |
| Debtors | £812,347 | £836,150 | — | — |
| Stock | £15,500 | £10,000 | — | — |
| Liabilities | ||||
| Net current assets | £175,476 | £198,222 | — | — |
| Assets less current liabilities | £398,003 | £453,215 | — | — |
| Profit & loss | ||||
| Profit / loss | £375,690 | £463,470 | — | — |
| People | ||||
| Average employees | 33 | 39 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-10-31
—
OutstandingShow 3 satisfied / released
Floating · created 2023-02-24 · satisfied 2024-07-31
—
SatisfiedProperty · created 2001-08-17 · satisfied 2022-08-01
All monies
SatisfiedProperty · created 1999-10-27 · satisfied 2022-08-01
All monies
Satisfied