Stj Projects Ltd
Manufacture of flat glass · Hull
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
−£120,108
Cash
£28,331
Turnover
—
Profit / loss
—
Current assets
£569,538
Creditors < 1 year
£503,446
Equity
—
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£120,108 | £28,552 | £14,425 |
| Assets | |||
| Fixed assets | £139,674 | £164,019 | £162,134 |
| Intangible assets | — | £2,260 | £2,260 |
| Property, plant & equipment | £139,674 | £161,759 | £159,874 |
| Current assets | £569,538 | £557,622 | £239,650 |
| Cash at bank | £28,331 | £152,215 | £119,858 |
| Debtors | — | — | £102,292 |
| Stock | £95,000 | £17,500 | £17,500 |
| Liabilities | |||
| Creditors within one year | £503,446 | £421,451 | £328,143 |
| Creditors after one year | £325,874 | £251,065 | £46,451 |
| Provisions | — | £20,573 | £12,765 |
| Net current assets | £66,092 | £136,171 | −£88,493 |
| Assets less current liabilities | £205,766 | £300,190 | £73,641 |
| People | |||
| Average employees | 24 | 23 | 23 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Approved Door Consultancy Ltd
55%2 directors continued here after this company closed · 20 days apart
All Assets · created 2020-06-17
—
Outstanding