S&T Cover Holding Company Limited
Activities of head offices · Southampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£388,938
Cash
£2,209,925
Turnover
—
Profit / loss
£551,000
Current assets
£2,336,320
Creditors < 1 year
£3,689,522
Equity
£388,938
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 | 2025-03-31Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-09-30 | 2020-10-01 | 2020-09-30 | 2019-10-31 | 2019-10-30 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £388,938 | £388,938 | £397,799 | £397,799 | £401,395 | — | £750,485 | — | £754,856 | £760,578 | £763,599 | £772,680 | — |
| Equity | £388,938 | £388,938 | £397,799 | £397,799 | £401,395 | £750,485 | £750,485 | £754,856 | £754,856 | £760,578 | £763,599 | £772,680 | £781,039 |
| Assets | |||||||||||||
| Fixed assets | £1,751,226 | £1,751,226 | — | £1,751,226 | £1,751,026 | — | £1,624,136 | — | £1,624,136 | £1,624,136 | £1,624,136 | £1,616,119 | £1,616,119 |
| Property, plant & equipment | £550,000 | £550,000 | — | £550,000 | £550,000 | — | £423,110 | — | £423,110 | £423,110 | £423,110 | £415,093 | £415,093 |
| Current assets | £2,336,320 | £157,306 | — | £157,628 | £121,304 | — | £15,833 | — | £400 | £400 | £400 | £400 | £400 |
| Cash at bank | £2,209,925 | £30,911 | — | £31,233 | £31,304 | — | £15,833 | — | £400 | £400 | £400 | £400 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,689,522 | £1,472,557 | — | £1,435,773 | £1,362,827 | — | £771,255 | — | £739,846 | £704,249 | £669,148 | £625,863 | £589,914 |
| Creditors after one year | £0 | £37,951 | — | £70,192 | £103,018 | — | £118,229 | — | £129,834 | £159,709 | £191,789 | £217,976 | £245,566 |
| Provisions | −£9,086 | −£9,086 | — | −£5,090 | −£5,090 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,353,202 | −£1,315,251 | — | −£1,278,145 | −£1,241,523 | — | −£755,422 | — | −£739,446 | −£703,849 | −£668,748 | −£625,463 | −£589,514 |
| Assets less current liabilities | £398,024 | £435,975 | — | £473,081 | £509,503 | — | £868,714 | — | £884,690 | £920,287 | £955,388 | £990,656 | £1,026,605 |
| Profit & loss | |||||||||||||
| Profit / loss | £551,000 | £1,275,139 | — | — | £343,020 | — | £259,629 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-10-31
—
OutstandingAll Assets · created 2009-11-25
All monies
Outstanding