Stego (UK) Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Blenheim Road Epsom
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£927,740
Cash
£376,623
Turnover
—
Profit / loss
—
Current assets
£1,265,005
Creditors < 1 year
£341,054
Equity
£927,740
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £927,740 | £788,650 | £1,053,681 | £906,532 | £798,727 |
| Equity | £927,740 | £788,650 | £1,053,681 | £906,532 | £798,727 |
| Assets | |||||
| Fixed assets | — | — | £1,856 | £1,684 | £2,245 |
| Property, plant & equipment | £3,789 | £4,151 | £1,856 | £1,684 | £2,245 |
| Current assets | £1,265,005 | £1,046,152 | £1,391,634 | £1,299,409 | £983,727 |
| Cash at bank | £376,623 | £327,261 | £1,037,078 | £993,259 | £677,690 |
| Debtors | £588,031 | £491,752 | £290,695 | £252,964 | £236,929 |
| Liabilities | |||||
| Creditors within one year | £341,054 | £261,653 | £339,809 | £394,561 | £187,245 |
| Net current assets | £923,951 | £784,499 | £1,051,825 | £904,848 | £796,482 |
| Assets less current liabilities | £927,740 | £788,650 | £1,053,681 | £906,532 | £798,727 |
| People | |||||
| Average employees | 4 | 6 | — | — | — |
| Source evidence | 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 2 satisfied / released
Unknown · created 2005-08-11 · satisfied 2024-07-04
All monies
SatisfiedUnknown · created 2002-08-15 · satisfied 2024-07-04
All monies
Satisfied