S & T Limited
Other business support service activities n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£232,963
Cash
£14,047
Turnover
—
Profit / loss
—
Current assets
£15,439
Creditors < 1 year
—
Equity
£232,963
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £232,963 | £204,871 | £182,343 | £156,181 | £127,988 | £104,197 | £82,828 | £69,864 | £66,477 | £63,321 | £61,720 | £59,737 | £57,270 | £55,445 | £48,694 | £43,395 | £39,059 |
| Equity | £232,963 | £204,871 | £182,343 | £156,181 | £127,988 | £104,197 | £82,828 | £69,864 | £66,477 | £63,321 | £61,720 | £59,737 | £57,270 | £55,445 | £48,694 | £43,395 | £39,059 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £666,747 | £671,218 | £676,717 |
| Property, plant & equipment | £607,402 | £607,402 | £607,402 | £607,402 | £607,402 | £607,402 | £607,402 | £607,402 | £607,402 | £607,402 | £607,402 | £607,402 | £607,402 | £607,402 | £611,547 | £611,418 | £612,317 |
| Current assets | £15,439 | £4,042 | £6,991 | — | — | — | — | — | — | — | — | — | — | — | £60,388 | £39,227 | £36,833 |
| Cash at bank | £14,047 | £4,042 | £5,761 | £9,088 | £9,285 | £7,444 | £7,656 | £6,979 | £8,782 | £15,537 | £8,416 | £10,690 | £15,110 | £19,081 | £24,519 | £3,846 | £1,791 |
| Debtors | £1,392 | £0 | £1,230 | — | — | — | — | — | — | — | — | — | — | — | £1,305 | £399 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,519 | £5,614 | £3,149 | £10,865 | £23,839 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £548,579 | £552,741 | £562,093 | £560,173 | £654,602 | — | — |
| Net current assets | £6,909 | −£2,986 | −£957 | £663 | £1,839 | −£2,290 | £2,506 | £1,740 | £3,660 | £10,725 | £2,897 | £5,076 | £11,961 | £8,216 | £36,549 | £17,725 | £24,522 |
| Assets less current liabilities | £614,311 | £604,416 | £606,445 | £608,065 | £609,241 | £605,112 | £609,908 | £609,142 | £611,062 | £618,127 | £610,299 | £612,478 | £619,363 | £615,618 | £703,296 | £688,943 | £701,239 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2004-07-05
All monies
OutstandingAll Assets · created 2004-07-05
All monies
Outstanding