Stm Contractors Limited
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,949
Cash
£12,728
Turnover
—
Profit / loss
—
Current assets
£186,502
Creditors < 1 year
£91,335
Equity
£3,949
Average employees
2
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 · company | 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 | £3,949 | £11,580 | £17,112 | £8,923 | £2,324 | £6,553 | £3,025 | £23,928 | £16,466 | £13,077 | £15,658 | — | £3,498 | £12,167 | £14,692 | £14,538 |
| Equity | £3,949 | £11,580 | £17,112 | £8,923 | £2,324 | £6,553 | £3,025 | £23,928 | £16,466 | £13,077 | £15,658 | £3,321 | £3,498 | £12,167 | £14,692 | £14,538 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £30,696 |
| Property, plant & equipment | £10,945 | £18,918 | £27,291 | £35,665 | £45,440 | £55,574 | £65,708 | £66,763 | £49,596 | £55,993 | £15,120 | £1,330 | £5,996 | £17,939 | £27,316 | £30,696 |
| Current assets | £186,502 | £170,413 | £473,963 | £627,528 | £666,836 | £570,244 | £533,941 | £980,029 | £677,486 | £375,601 | £292,343 | £149,994 | £212,413 | £167,352 | £42,270 | £88,696 |
| Cash at bank | £12,728 | £19,872 | £999 | £24,693 | £36,278 | £3,445 | £30,922 | £7,892 | £14,661 | £94,224 | £30,689 | £50,861 | £87,135 | £117 | £14,720 | £36,113 |
| Debtors | — | — | — | — | £630,558 | £566,799 | £503,019 | £972,137 | £662,825 | £281,377 | £261,654 | £99,133 | £125,278 | £167,235 | £27,550 | £52,583 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £91,335 | £139,272 | £439,434 | £526,435 | £486,693 | £388,016 | £438,235 | — | — | — | £291,805 | £148,003 | £150,030 | £129,672 | £40,304 | — |
| Creditors after one year | £99,427 | £33,850 | £39,624 | £121,183 | £214,780 | £226,414 | £151,629 | — | — | — | — | — | £63,682 | £41,140 | £12,347 | — |
| Provisions | £2,736 | £4,629 | £5,084 | £6,652 | £8,479 | £4,835 | £6,760 | £8,012 | £9,080 | £1,863 | £0 | — | £1,199 | £2,312 | £2,243 | £4,361 |
| Net current assets | £95,167 | £31,141 | £34,529 | £101,093 | £180,143 | £182,228 | £95,706 | −£34,823 | −£24,050 | −£41,053 | £538 | £1,991 | £62,383 | £37,680 | £1,966 | £23,109 |
| Assets less current liabilities | £106,112 | £50,059 | £61,820 | £136,758 | £225,583 | £237,802 | £161,414 | £31,940 | £25,546 | £14,940 | £15,658 | £3,321 | £68,379 | £55,619 | £29,282 | £53,805 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 2019-09-10
—
Outstanding