Stj Associates Limited

Other retail sale of food in specialised stores · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£162,120

Cash

£556,709

Turnover

—

Profit / loss

—

Current assets

£787,960

Creditors < 1 year

£726,742

Equity

−£162,120

Average employees

Not available

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-3112 months	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	−£162,120	£0	−£302,206	−£395,063	−£363,824	−£440,855	−£427,023
Equity	−£162,120	£0	−£302,206	−£395,063	−£363,824	−£440,855	−£427,023
Assets
Fixed assets	£28,442	£0	£30,025	£40,645	£36,479	£82,875	£154,869
Intangible assets	£5,399	£0	£3,443	£4,964	£6,485	£28,901	£44,452
Property, plant & equipment	£23,043	£0	£26,582	£35,681	£29,994	£53,974	£110,417
Current assets	£787,960	£0	£187,761	£258,569	£375,653	£393,804	£309,696
Cash at bank	£556,709	£0	£112,296	£111,380	£257,747	£211,989	£2,872
Debtors	£212,198	£0	£41,787	£116,689	£88,801	£152,220	£273,777
Stock	£19,053	£0	£33,678	£30,500	£29,105	£29,595	£33,047
Liabilities
Creditors within one year	£726,742	£0	£244,879	£380,279	£437,953	£563,534	£458,183
Creditors after one year	£248,441	£0	£271,774	£310,659	£334,664	£349,595	£429,000
Provisions	£3,339	£0	£3,339	£3,339	£3,339	£4,405	£4,405
Net current assets	£61,218	£0	−£57,118	−£121,710	−£62,300	−£169,730	−£148,487
Assets less current liabilities	£89,660	£0	−£27,093	−£81,065	−£25,821	−£86,855	£6,382
People & pay
Average employees	—	—	49	50	64	64	86
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing