Sst Technology Limited
Manufacture of other fabricated metal products n.e.c. · Eynsham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,443,824
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | £3,443,824 | £5,191,761 | £5,034,906 | £4,034,697 | £461,874 | £61,075 |
| Equity | £3,443,824 | £3,443,824 | £3,443,824 | £3,443,824 | £5,191,761 | £5,034,906 | £4,034,697 | £461,874 | £61,075 |
| Assets | |||||||||
| Fixed assets | — | — | — | £5,047,377 | £6,120,008 | £6,114,937 | £4,648,939 | £121,649 | £77,524 |
| Intangible assets | — | — | — | £1,171,599 | £2,025,674 | £1,545,367 | £874,164 | — | — |
| Property, plant & equipment | — | — | — | £3,875,778 | £4,094,334 | £4,569,570 | £3,774,775 | £121,649 | £77,524 |
| Current assets | — | — | — | £6,457,906 | £5,158,621 | £3,771,762 | £3,057,057 | £969,324 | £295,335 |
| Cash at bank | — | — | — | £155,854 | £534,466 | £96,435 | £75,775 | £483,452 | £52,077 |
| Debtors | £3,443,824 | £3,443,824 | £3,443,824 | £3,429,576 | £2,903,455 | £2,436,275 | £1,948,729 | £356,851 | £184,442 |
| Stock | — | — | — | — | £1,720,700 | £1,239,052 | £1,032,553 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £6,927,877 | £4,620,313 | £3,441,940 | — | — | — |
| Creditors after one year | — | — | — | £927,116 | £1,387,673 | £1,345,052 | — | — | — |
| Provisions | — | — | — | £206,466 | — | — | £23,185 | £13,124 | £8,798 |
| Net current assets | £3,443,824 | £3,443,824 | £3,443,824 | −£469,971 | £538,308 | £329,822 | −£2,185 | £353,349 | −£7,651 |
| Assets less current liabilities | — | — | — | £4,577,406 | £6,658,316 | £6,444,759 | £4,646,754 | £474,998 | £69,873 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £9,422,635 | £10,578,248 | £8,272,027 | — | — |
| Gross profit | — | — | — | — | £2,881,781 | £3,895,621 | £3,098,198 | — | — |
| Operating profit | — | — | — | — | −£296,338 | £985,869 | £487,857 | — | — |
| Profit before tax | — | — | — | — | −£361,719 | £937,720 | £412,961 | — | — |
| Profit / loss | — | — | — | −£1,747,937 | £156,855 | £1,240,209 | £789,864 | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 126 | 111 | 105 | 100 | — | — |
| Source evidence | 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
0 outstanding chargesShow 14 satisfied / released
Floating · created 2022-09-21 · satisfied 2026-03-20
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SatisfiedFixed · created 2019-09-16 · satisfied 2025-11-07
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SatisfiedFixed · created 2019-09-10 · satisfied 2025-11-07
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SatisfiedAll Assets · created 2017-12-21 · satisfied 2022-09-21
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SatisfiedAll Assets · created 2017-10-02 · satisfied 2022-10-04
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SatisfiedFixed · created 2015-01-30 · satisfied 2017-11-07
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SatisfiedAll Assets · created 2015-01-30 · satisfied 2017-12-15
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SatisfiedUnknown · created 2015-01-12 · satisfied 2017-11-07
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SatisfiedAll Assets · created 2015-01-12 · satisfied 2017-11-07
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SatisfiedFloating · created 2012-10-12 · satisfied 2017-11-07
All monies
SatisfiedAll Assets · created 2007-01-04 · satisfied 2011-07-16
£150,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-01-04 · satisfied 2011-07-16
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-01-04 · satisfied 2011-07-16
£150,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2001-02-15 · satisfied 2003-06-27
All monies
Satisfied