Specialist Technical Products Limited
Manufacture of other rubber products · Liverpool
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,743,035
Cash
£465,744
Turnover
—
Profit / loss
—
Current assets
£2,779,765
Creditors < 1 year
£345,564
Equity
£1,743,035
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,743,035 | £1,552,799 | £2,841,790 | £2,363,950 | £1,928,326 | £1,542,651 | £1,230,754 | £1,165,708 | £1,144,679 | £902,325 | £711,234 | £462,505 | £337,127 | £287,717 | £278,648 | £229,171 | £149,564 | £115,722 | £92,539 |
| Equity | £1,743,035 | £1,552,799 | £2,841,790 | £2,363,950 | £1,928,326 | £1,542,651 | £1,230,754 | £1,165,708 | £1,144,679 | £902,325 | £711,234 | £462,505 | £337,127 | £287,717 | £278,648 | £229,171 | £149,564 | £115,722 | £92,539 |
| Assets | |||||||||||||||||||
| Fixed assets | £338,692 | £291,322 | £373,743 | £235,398 | £304,521 | £129,551 | £149,794 | £130,353 | £125,758 | £139,688 | £184,042 | £191,219 | £127,967 | £127,662 | £95,779 | £43,678 | £24,294 | £46,859 | £64,658 |
| Property, plant & equipment | £338,692 | £291,322 | £373,743 | £235,398 | £304,521 | £129,551 | £149,794 | £130,353 | £125,758 | £139,688 | £184,042 | £191,219 | £127,967 | £127,662 | £95,779 | £43,678 | £24,294 | £46,859 | £64,658 |
| Current assets | £2,779,765 | £2,568,982 | £3,931,956 | £3,655,563 | £2,032,499 | £1,603,483 | £1,272,097 | £1,380,733 | £1,337,804 | £1,049,531 | £814,633 | £660,631 | £549,251 | £338,673 | £403,788 | £318,951 | £225,356 | £153,570 | £177,897 |
| Cash at bank | £465,744 | £514,101 | £246,394 | £230,005 | £550,792 | £613,530 | £339,997 | £602,646 | £472,054 | £346,173 | £163,892 | £15,167 | £71,016 | £54 | £0 | £15,285 | £29,664 | £15,485 | £47,917 |
| Debtors | £1,070,529 | £867,325 | £2,143,320 | £2,195,437 | £754,079 | £571,183 | £599,687 | £533,802 | £586,473 | £508,212 | £461,646 | £467,170 | £362,842 | £221,396 | £277,607 | £221,936 | £122,463 | £72,090 | £87,276 |
| Stock | £1,243,492 | £1,187,556 | £1,542,242 | £1,230,121 | £727,628 | £418,770 | £332,413 | £244,285 | £279,277 | £195,146 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £345,564 | £284,806 | £321,402 | £409,869 | £308,694 | £171,458 | £191,137 | £345,378 | £318,883 | £286,894 | £287,441 | £389,345 | £340,091 | £178,618 | £220,919 | — | — | — | — |
| Creditors after one year | £1,029,858 | £1,022,699 | £1,142,507 | £1,117,142 | £100,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £18,925 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,434,201 | £2,284,176 | £3,610,554 | £3,245,694 | £1,723,805 | £1,432,025 | £1,080,960 | £1,035,355 | £1,018,921 | £762,637 | £527,192 | £271,286 | £209,160 | £160,055 | £182,869 | £185,493 | £125,270 | £75,921 | £54,939 |
| Assets less current liabilities | £2,772,893 | £2,575,498 | £3,984,297 | £3,481,092 | £2,028,326 | £1,561,576 | £1,230,754 | £1,165,708 | £1,144,679 | £902,325 | £711,234 | £462,505 | £337,127 | £287,717 | £278,648 | £229,171 | £149,564 | £122,780 | £119,597 |
| People | |||||||||||||||||||
| Average employees | 26 | 26 | 26 | 28 | 28 | 35 | 20 | 25 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-09-02
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OutstandingAll Assets · created 2022-08-22
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OutstandingAll Assets · created 2004-04-16
All monies
Outstanding