Satellite And Terrestrial Works Ltd
Engineering related scientific and technical consulting activities · Darwen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£289,316
Cash
£257,505
Turnover
—
Profit / loss
—
Current assets
£381,002
Creditors < 1 year
—
Equity
£289,316
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £289,316 | £184,068 | £159,345 | £138,824 | £138,093 | £98,537 | £77,456 | £21,654 | £18,688 | — | — |
| Equity | £289,316 | £184,068 | £159,345 | £138,824 | £138,093 | £98,537 | £77,456 | £21,654 | £18,688 | £1,071 | £598 |
| Assets | |||||||||||
| Property, plant & equipment | £128,200 | £147,913 | £119,373 | £133,570 | £53,936 | £44,265 | £32,791 | £1,479 | £0 | — | — |
| Current assets | £381,002 | £261,876 | £222,251 | £315,974 | £332,264 | £335,895 | £160,929 | £79,348 | £48,411 | £10,560 | £7,640 |
| Cash at bank | £257,505 | £106,322 | £65,387 | £98,793 | £87,129 | £108,586 | £39,868 | £54,782 | £39,621 | £5,560 | £1,892 |
| Debtors | £88,202 | £122,254 | £81,093 | £177,631 | £210,053 | £193,069 | £99,604 | £21,536 | £6,790 | £4,200 | £5,148 |
| Stock | £35,295 | £33,300 | £75,771 | £39,550 | £35,082 | £34,240 | £21,457 | £3,030 | £2,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £9,489 | £7,042 |
| Net current assets | £229,226 | £171,767 | £173,782 | £177,332 | £156,170 | £149,538 | £102,815 | £57,675 | £18,688 | £1,071 | £598 |
| Assets less current liabilities | £357,426 | £319,680 | £293,155 | £310,902 | £210,106 | £193,803 | £135,606 | £59,154 | £18,688 | £1,071 | £598 |
| People & pay | |||||||||||
| Average employees | 16 | 14 | 14 | 17 | 12 | 12 | 11 | 9 | — | — | — |
| Source evidence | 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 2020-04-30
—
Outstanding