Stm Environmental Consultants Limited
Private Limited Company · Twickenham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£830,630
Cash
£914,979
Turnover
—
Profit / loss
—
Current assets
£1,118,341
Creditors < 1 year
£322,897
Equity
£830,630
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £830,630 | £630,980 | £436,061 | £1,135,351 | £935,647 | £703,704 | — | £592,705 | £374,716 | £374,716 | £231,468 | £180,668 | £180,668 | £197,912 |
| Equity | £830,630 | £630,980 | £436,061 | £1,135,351 | £935,647 | £703,704 | — | £592,705 | £374,716 | £374,716 | £231,468 | — | £180,668 | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £47,573 | £47,573 | £55,979 | — | £16,181 | — |
| Property, plant & equipment | £35,186 | £34,525 | £23,883 | £29,853 | £43,050 | £41,312 | £51,640 | £51,640 | — | — | — | £16,181 | — | £18,271 |
| Current assets | £1,118,341 | £758,556 | £562,185 | £1,261,261 | £1,131,662 | £811,246 | — | £665,110 | £464,994 | £464,994 | £233,716 | £274,165 | £274,165 | £210,100 |
| Cash at bank | £914,979 | £624,869 | £397,050 | £599,383 | £389,992 | £264,371 | — | £199,797 | — | — | — | £152,520 | — | £135,985 |
| Debtors | £203,362 | £133,687 | £165,135 | £661,878 | £741,670 | £546,875 | — | £465,313 | — | — | — | £121,645 | — | £74,115 |
| Liabilities | ||||||||||||||
| Creditors within one year | £322,897 | £162,101 | £150,007 | £155,763 | £196,565 | £148,854 | — | £124,045 | £137,066 | £137,066 | £57,442 | £109,678 | £109,678 | £30,459 |
| Creditors after one year | — | — | — | — | £42,500 | — | — | — | — | — | — | — | — | — |
| Net current assets | £795,444 | £596,455 | £412,178 | £1,105,498 | £935,097 | £662,392 | — | £541,065 | £327,928 | £327,928 | £176,274 | £164,487 | £164,487 | £179,641 |
| Assets less current liabilities | — | — | — | — | £978,147 | £703,704 | — | — | £375,501 | £375,501 | £232,253 | — | £180,668 | — |
| People | ||||||||||||||
| Average employees | 13 | 13 | 11 | 9 | 9 | 8 | — | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-11
—
OutstandingFloating · created 2025-07-18
—
OutstandingAll Assets · created 2025-03-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-23 · satisfied 2024-11-04
—
Satisfied