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Company profile
S.T.S. GARAGE & INDUSTRIAL DOORS LIMITED
active • ltd • A1 House Rolling Mill Road, Norton Canes, Cannock, Staffordshire, WS11 9UH, England
Company no.04150964Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04150964
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-01-31
- Registered Office
- A1 House Rolling Mill Road, Norton Canes, Cannock, Staffordshire, WS11 9UH, England
- Sic Codes
- other retail sale not in stores, stalls or markets
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.17m
Equity
£750,439
Total liabilities
£419,163
Cash in bank
£225,819
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£18.78k
+2.57%Cash in bank
-£91.71k
-28.88%Total assets
+£94.81k
+8.82%Total liabilities
-£76.03k
-22.16%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.17m£375,220-£419,163
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£64,851
Trade creditors£191,338
Fixed assets£176,192
Current assets£993,410
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £672,435 | £961,636 | -£289,201 |
| 2023 | £716,871 | £1.04m | -£323,331 |
| 2024 | £731,655 | £1.07m | -£343,136 |
| 2025 | £750,439 | £1.17m | -£419,163 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 20 Jan 2026 | 4 Months |
| Accounts Submitted | 13 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 20 Jan 2025 | 1 Year |
| HADLEY, Camilla Jayne Appointed | 6 Jan 2025 | 1 Year |
| Accounts Submitted | 16 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Dec 2024 | 1 Year |
| Change of Date Of Creation | 16 Dec 2024 | 1 Year |
| Change of Jurisdiction | 16 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 16 Dec 2024 | 1 Year |
| Change of Registered Office Address | 16 Dec 2024 | 1 Year |
| Change of Type | 16 Dec 2024 | 1 Year |
| HADLEY, Beverley Jayne Resigned | 31 Dec 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.