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Companies/05586132

Sten 10 Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£348,270
Cash
£28,880
Turnover
—
Profit / loss
—
Current assets
£539,207
Creditors < 1 year
£241,458
Equity
£348,270
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-3112 months · Company2024-12-3114 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-31
Balance sheet
Net assets£348,270£189,501——£224,818£115,996£131,635£145,997£104,722£101,759———
Equity£348,270£189,501£165,954£101,619£224,818£115,996£131,635£145,997£104,722£101,759£83,247£35,865£30,504
Assets
Fixed assets£50,521£12,025£4,249£6,497£7,391£7,075£6,280£1,529£2,284£4,171———
Intangible assets£49,403£9,804———————————
Property, plant & equipment——————————£4,794£3,665£4,833
Current assets£539,207£668,552£279,095£159,718£348,571£209,157£163,315£131,437£117,545£63,199£142,593£61,430£65,762
Cash at bank£28,880£367,434————————£49,206£12,058£31,890
Debtors——————————£93,387£49,372£33,872
Liabilities
Creditors within one year£241,458£491,076£119,230£41,659£104,915£58,270£42,723£63,720——£64,140£29,230£40,091
Net current assets£297,749£177,476——£252,093£158,921£125,355£144,468£102,438£97,588£78,453£32,200£25,671
Assets less current liabilities£348,270£189,501——£259,484£165,996£131,635£145,997£104,722£101,759£83,247£35,865£30,504
People & pay
Average employees57547664—————
Source evidenceView 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 charges
All Assets · created 2024-10-29
—
Outstanding
—
Outstanding