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Company profile
STA SUPPLIES LTD
active • ltd • Henfaes Lane, Welshpool, Powys, SY21 7BE
Company no.04299746Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04299746
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-10-05
- Registered Office
- Henfaes Lane, Welshpool, Powys, SY21 7BE
- Sic Codes
- manufacture of other paper and paperboard containers
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.14m
Equity
£1.00m
Total liabilities
£139,749
Cash in bank
£539,434
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£41.68k
+4.34%Cash in bank
+£17.23k
+3.30%Total assets
+£73.66k
+6.90%Total liabilities
-£31.98k
-29.67%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.14m£489,926-£161,042
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£163,786
Trade creditors£58,707
Fixed assets£402,021
Current assets£738,872
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £814,496 | £929,216 | -£114,720 |
| 2022 | £937,216 | £1.10m | -£161,042 |
| 2023 | £963,550 | £1.09m | -£127,880 |
| 2024 | £959,467 | £1.07m | -£107,769 |
| 2025 | £1.00m | £1.14m | -£139,749 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 4 May 2026 | 15 Days |
| Confirmation Statement Submitted | 15 Oct 2025 | 7 Months |
| Accounts Submitted | 4 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 11 Oct 2024 | 1 Year |
| MAGUINNESS, Samuel James Appointed | 1 Jan 2023 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.