Stg Resources Ltd
Buying and selling of own real estate · Sittingbourne
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£7,941,586
Cash
£454
Turnover
—
Profit / loss
—
Current assets
£594,761
Creditors < 1 year
—
Equity
£7,941,586
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,941,586 | £9,804,682 | £10,251,868 | £10,186,872 | £9,509,549 | £7,046,697 | £5,674,183 | £5,233,891 | £4,946,189 | £4,028,032 | £2,768,654 | £2,644,141 |
| Equity | £7,941,586 | £9,804,682 | £10,251,868 | £10,186,872 | £9,509,549 | £7,046,697 | £5,674,183 | £5,233,891 | £4,946,189 | £4,028,032 | £2,768,654 | £2,644,141 |
| Assets | ||||||||||||
| Current assets | £594,761 | £422,564 | £386,954 | £480,956 | £162,936 | £262,971 | £167,120 | £191,385 | £119,275 | £301,933 | £111,893 | £373,850 |
| Cash at bank | £454 | £51,374 | £5,630 | £1,803 | £55,091 | £230,470 | £137,760 | £147,123 | £100,415 | £291,138 | £94,683 | £251,474 |
| Debtors | £594,307 | £371,190 | £381,324 | £479,153 | £107,845 | £32,501 | £29,360 | £44,262 | £18,860 | £10,795 | £17,210 | £122,376 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £257,008 | £414,296 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,016,899 | £3,243,126 |
| Provisions | £894,812 | £1,541,920 | £1,610,562 | £1,242,022 | £1,141,944 | £635,121 | £392,277 | £343,477 | £392,774 | £269,110 | — | — |
| Net current assets | −£1,453,386 | −£1,204,909 | −£1,189,081 | −£1,607,348 | −£1,850,522 | −£34,838 | −£119,202 | −£159,758 | −£245,849 | £9,449 | −£145,115 | −£40,446 |
| Assets less current liabilities | £8,861,614 | £11,371,818 | £11,887,646 | £11,469,379 | £10,699,478 | £9,847,673 | £8,482,659 | £8,162,103 | £7,846,754 | £7,305,117 | £5,785,553 | £5,887,267 |
| People | ||||||||||||
| Average employees | 1 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-05-16
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OutstandingAll Assets · created 2025-05-16
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OutstandingShow 14 satisfied / released
Floating · created 2021-07-19 · satisfied 2025-05-21
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SatisfiedProperty · created 2021-02-05 · satisfied 2021-07-21
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SatisfiedAll Assets · created 2021-02-05 · satisfied 2021-07-21
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SatisfiedFloating · created 2013-02-28 · satisfied 2018-03-14
All monies
SatisfiedFixed · created 2013-02-28 · satisfied 2018-03-14
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SatisfiedFixed · created 2007-11-30 · satisfied 2013-01-26
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SatisfiedFixed · created 2007-08-21 · satisfied 2013-01-26
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SatisfiedUnknown · created 2005-06-24 · satisfied 2013-02-01
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SatisfiedProperty · created 2005-06-24 · satisfied 2021-02-08
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SatisfiedUnknown · created 2005-06-24 · satisfied 2013-02-01
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SatisfiedProperty · created 2005-06-24 · satisfied 2013-02-01
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SatisfiedProperty · created 2001-08-16 · satisfied 2013-02-01
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SatisfiedProperty · created 2001-08-16 · satisfied 2013-02-01
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SatisfiedUnknown · created 1998-04-23 · satisfied 2013-02-01
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Satisfied