S T D Engineering Limited
Private Limited Company · Stalybridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£317,724
Cash
£43,152
Turnover
—
Profit / loss
—
Current assets
£288,621
Creditors < 1 year
£214,095
Equity
£317,724
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £317,724 | £266,861 | £251,153 | £232,095 | £282,943 | £277,138 | £268,052 | £247,644 | £197,364 | £110,008 | — | — | — | — | — | £6,100 |
| Equity | £317,724 | £266,861 | £251,153 | £232,095 | £282,943 | £277,138 | £268,052 | £247,644 | £197,364 | £110,008 | £121,895 | £98,540 | £67,147 | £43,273 | £12,895 | £6,100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,540 |
| Property, plant & equipment | £289,425 | £232,841 | £222,841 | £218,447 | £210,307 | £220,663 | £221,213 | £217,872 | £195,912 | £126,126 | £109,939 | £78,919 | £46,828 | £32,335 | £8,331 | £4,540 |
| Current assets | £288,621 | £388,508 | £273,681 | £226,088 | £274,336 | £428,581 | £589,519 | £590,470 | £489,106 | £373,370 | £339,133 | £258,053 | £119,635 | £138,785 | £83,483 | £38,316 |
| Cash at bank | £43,152 | £77,581 | £77,581 | £1,451 | £1,891 | £7,301 | £7,301 | £19,903 | £22,305 | £3,391 | £18,459 | £11,855 | £7,066 | £3,043 | £5,411 | £829 |
| Debtors | £216,289 | £285,327 | £170,500 | £199,037 | £227,945 | £369,880 | £516,418 | £527,767 | £397,801 | £329,179 | £249,986 | £212,976 | £108,509 | £131,682 | £74,012 | £33,537 |
| Stock | — | — | — | — | £44,500 | £51,400 | £65,800 | £42,800 | £69,000 | £40,800 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £214,095 | £244,640 | £134,192 | £111,656 | £112,742 | £280,180 | — | — | — | — | £281,885 | £212,359 | £99,316 | £127,847 | £78,919 | — |
| Creditors after one year | £46,227 | £65,609 | £70,123 | £59,730 | £50,000 | £50,000 | — | — | — | — | £45,292 | £26,073 | £0 | — | — | — |
| Provisions | £0 | £44,239 | £41,054 | £41,054 | £38,958 | £41,926 | £42,030 | £41,395 | £37,224 | £43,321 | — | — | — | — | — | — |
| Net current assets | £74,526 | £143,868 | £139,489 | £114,432 | £161,594 | £148,401 | £88,869 | £71,167 | £38,676 | £53,096 | £57,248 | £45,694 | £20,319 | £10,938 | £4,564 | £1,560 |
| Assets less current liabilities | £363,951 | £376,709 | £362,330 | £332,879 | £371,901 | £369,064 | £310,082 | £289,039 | £234,588 | £179,222 | £167,187 | £124,613 | £67,147 | £43,273 | £12,895 | £6,100 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 14 | 14 | 14 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-13
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-02-09 · satisfied 2024-02-19
—
SatisfiedAll Assets · created 2019-08-30 · satisfied 2021-03-04
—
SatisfiedAll Assets · created 2019-01-30 · satisfied 2019-09-04
—
SatisfiedAll Assets · created 2010-07-01 · satisfied 2019-08-28
All monies
Satisfied