Sts Engine Services Limited
Service activities incidental to air transportation · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£6,098,595
Cash
£67,992
Turnover
£16,872,913
Profit / loss
£1,864,337
Current assets
£8,030,563
Creditors < 1 year
£3,384,631
Equity
£6,098,595
Average employees
85
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2024-01-01GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,098,595 | £4,234,258 | — | £2,771,350 | £1,950,511 | £1,226,159 | £1,615,071 | £1,119,963 | £998,592 |
| Equity | £6,098,595 | £4,234,258 | £2,771,350 | £2,771,350 | £1,950,511 | £1,226,159 | £1,615,071 | £1,119,963 | £998,592 |
| Assets | |||||||||
| Fixed assets | £1,869,515 | £1,628,667 | — | £1,512,754 | £1,255,290 | £800,835 | £704,879 | £745,200 | £703,681 |
| Property, plant & equipment | £1,869,515 | £1,628,667 | — | £1,512,754 | £1,255,290 | £800,835 | £704,879 | £745,200 | £703,681 |
| Current assets | £8,030,563 | £5,792,935 | — | £4,330,504 | £3,501,488 | £2,193,490 | £1,825,942 | £1,141,393 | £1,095,139 |
| Cash at bank | £67,992 | £470,021 | — | £1,373,873 | £542,936 | £45,784 | £769,052 | £268,992 | £139,496 |
| Stock | £1,417,745 | £980,718 | — | £796,840 | £416,382 | £393,681 | £122,433 | £114,660 | £114,061 |
| Liabilities | |||||||||
| Creditors within one year | £3,384,631 | £2,814,071 | — | £2,468,832 | £2,051,046 | £904,540 | £490,895 | £576,148 | £601,444 |
| Creditors after one year | £0 | £14,465 | — | £271,852 | £518,476 | £716,861 | £321,050 | £95,323 | £112,888 |
| Provisions | −£416,852 | −£358,808 | — | — | — | −£146,765 | −£103,805 | −£95,159 | −£85,896 |
| Net current assets | £4,645,932 | £2,978,864 | — | £1,861,672 | £1,450,442 | £1,288,950 | £1,335,047 | £565,245 | £493,695 |
| Assets less current liabilities | £6,515,447 | £4,607,531 | — | £3,374,426 | £2,705,732 | £2,089,785 | £2,039,926 | £1,310,445 | £1,197,376 |
| Profit & loss | |||||||||
| Turnover | £16,872,913 | £15,256,610 | — | — | — | — | — | — | — |
| Gross profit | £6,908,751 | £6,380,514 | — | — | — | — | — | — | — |
| Operating profit | £1,883,804 | £1,666,331 | — | — | — | — | — | — | — |
| Profit before tax | £1,885,083 | £1,667,121 | — | — | — | — | — | — | — |
| Profit / loss | £1,864,337 | £1,477,908 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 85 | 71 | — | 49 | 38 | 27 | 27 | 23 | 21 |
| 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
3 outstanding chargesFixed · created 2026-06-26
—
OutstandingUnknown · created 2011-09-19
All monies
OutstandingUnknown · created 2010-10-14
All monies
OutstandingShow 3 satisfied / released
Floating · created 2024-12-09
—
Part SatisfiedAll Assets · created 2014-11-24 · satisfied 2024-09-11
—
SatisfiedAll Assets · created 2012-01-25 · satisfied 2014-12-05
All monies
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR