Styro-Tech Limited
Packaging activities · Birmingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£179,737
Cash
£117,684
Turnover
—
Profit / loss
—
Current assets
£290,259
Creditors < 1 year
—
Equity
£179,737
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £179,737 | £451,338 | £442,043 | £437,993 | £495,603 | £470,782 | £458,330 | £460,001 | £463,849 | £519,567 | £474,355 | £417,784 | £344,736 | £334,836 | £353,877 | £355,405 | £333,878 | £345,633 |
| Equity | £179,737 | £451,338 | £442,043 | £437,993 | £495,603 | £470,782 | £458,330 | £460,001 | £463,849 | £519,567 | £474,355 | £417,784 | £344,736 | £334,836 | £353,877 | £355,405 | £333,878 | £345,633 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,008 | £80,294 | £68,550 |
| Property, plant & equipment | £172,755 | £226,525 | £196,519 | £221,448 | £182,319 | £91,610 | £99,640 | £92,669 | £123,558 | £123,872 | £155,835 | £110,997 | £113,693 | £95,311 | £99,934 | £36,008 | £80,294 | £68,550 |
| Current assets | £290,259 | £534,667 | £548,071 | £578,982 | £517,080 | £558,989 | £561,662 | £585,191 | £610,913 | £641,971 | £608,516 | £537,304 | £457,543 | £487,771 | £476,250 | £472,511 | £342,038 | £408,495 |
| Cash at bank | £117,684 | £372,873 | £377,328 | £377,101 | £340,040 | £405,354 | £378,302 | £364,343 | £426,230 | £459,553 | £426,616 | £371,610 | £303,242 | £342,862 | £259,546 | £241,650 | £219,379 | £300,803 |
| Debtors | £147,309 | £140,758 | £140,853 | £172,966 | £145,284 | £135,024 | £167,383 | £202,816 | £166,250 | £166,333 | £170,504 | £157,447 | £149,301 | £139,909 | £211,704 | £228,361 | £120,159 | £104,842 |
| Stock | £25,266 | £21,036 | £29,890 | £28,915 | £31,756 | £18,611 | £15,977 | £18,032 | £18,433 | £16,085 | £11,396 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £208,849 | £209,872 | £217,392 | £183,556 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,167 | £38,751 | — | — | — |
| Provisions | £43,189 | £56,631 | £49,130 | £42,075 | £34,641 | £17,406 | £18,931 | £17,607 | £23,476 | £24,774 | £30,678 | £21,668 | £16,628 | £11,687 | £0 | — | — | — |
| Net current assets | £56,194 | £281,444 | £294,654 | £258,620 | £347,925 | £396,578 | £377,621 | £384,939 | £363,767 | £420,469 | £349,198 | £328,455 | £247,671 | £270,379 | £292,694 | £319,397 | £253,584 | £277,083 |
| Assets less current liabilities | £228,949 | £507,969 | £491,173 | £480,068 | £530,244 | £488,188 | £477,261 | £477,608 | £487,325 | £544,341 | £505,033 | £439,452 | £361,364 | £365,690 | £392,628 | £355,405 | £333,878 | £345,633 |
| People | ||||||||||||||||||
| Average employees | 16 | 17 | 14 | 18 | 16 | 13 | 18 | 15 | 16 | 16 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-04-03
—
OutstandingFloating · created 2025-04-03
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OutstandingFloating · created 2025-04-03
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OutstandingShow 1 satisfied / released
All Assets · created 1999-07-07 · satisfied 2025-02-07
All monies
Satisfied