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Companies/04015341

Sst Technology Limited

Manufacture of other fabricated metal products n.e.c. · Eynsham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£0£0£3,443,824—£3,443,824£5,191,761£5,034,906£4,034,697£461,874£61,075
Equity£0£0£3,443,824£3,443,824£3,443,824£5,191,761£5,034,906£4,034,697£461,874£61,075
Assets
Fixed assets————£5,047,377£6,120,008£6,114,937£4,648,939£121,649£77,524
Intangible assets————£1,171,599£2,025,674£1,545,367£874,164——
Property, plant & equipment————£3,875,778£4,094,334£4,569,570£3,774,775£121,649£77,524
Current assets————£6,457,906£5,158,621£3,771,762£3,057,057£969,324£295,335
Cash at bank————£155,854£534,466£96,435£75,775£483,452£52,077
Debtors——£3,443,824£3,443,824£3,429,576£2,903,455£2,436,275£1,948,729£356,851£184,442
Stock—————£1,720,700£1,239,052£1,032,553——
Liabilities
Creditors within one year————£6,927,877£4,620,313£3,441,940———
Creditors after one year————£927,116£1,387,673£1,345,052———
Provisions————£206,466——£23,185£13,124£8,798
Net current assets——£3,443,824£3,443,824−£469,971£538,308£329,822−£2,185£353,349−£7,651
Assets less current liabilities————£4,577,406£6,658,316£6,444,759£4,646,754£474,998£69,873
Profit & loss
Turnover—————£9,422,635£10,578,248£8,272,027——
Gross profit—————£2,881,781£3,895,621£3,098,198——
Operating profit—————−£296,338£985,869£487,857——
Profit before tax—————−£361,719£937,720£412,961——
Profit / loss————−£1,747,937£156,855£1,240,209£789,864——
People
Average employees2200126111105100——
Source evidenceView 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

0 outstanding charges
Show 14 satisfied / released
Floating · created 2022-09-21 · satisfied 2026-03-20
—
Satisfied
Fixed · created 2019-09-16 · satisfied 2025-11-07
—
Satisfied
Fixed · created 2019-09-10 · satisfied 2025-11-07
—
Satisfied
All Assets · created 2017-12-21 · satisfied 2022-09-21
—
Satisfied
All Assets · created 2017-10-02 · satisfied 2022-10-04
—
Satisfied
Fixed · created 2015-01-30 · satisfied 2017-11-07
—
Satisfied
All Assets · created 2015-01-30 · satisfied 2017-12-15
—
Satisfied
Unknown · created 2015-01-12 · satisfied 2017-11-07
—
Satisfied
All Assets · created 2015-01-12 · satisfied 2017-11-07
—
Satisfied
Floating · created 2012-10-12 · satisfied 2017-11-07
All monies
Satisfied
All Assets · created 2007-01-04 · satisfied 2011-07-16
£150,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2007-01-04 · satisfied 2011-07-16
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2007-01-04 · satisfied 2011-07-16
£150,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2001-02-15 · satisfied 2003-06-27
All monies
Satisfied