Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
STS Industrial Limited
- Incorporated
- 20 December 1988 (37 years)
- Industry
- Freight transport by road (49410)
- Directors
- Martin John Swan
- Owned by
- Andrew James Skelton
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 44 Newdown RoadScunthorpeDN17 2TX
Charges
- Total
- 21
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 21
Officers 3 active
Officer details are public data from the Companies House register.
Swan, Martin John
Director · Appointed 19 October 2009
British
Born February 1969 (57)
British
British
Born August 1962 (64)
Officer history (5 former)
18 March 2015
23 September 2014
Resigned Skelton, James Reginald as Director
19 October 2009
Appointed Swan, Martin John as Director
19 October 2009
Appointed Skelton, James Reginald as Director
16 October 2009
Resigned Reed, Nigel John as Director
22 September 2009
Resigned Skelton, James Reginald as Director
5 March 1997
Appointed Reed, Nigel John as Director
14 December 1994
Resigned Skelton, Darryl John as Director
11 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1962 (64)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £307,938
- Cash
- £32,830
- Employees
- 2
- Debt Ratio
- 50%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £173,003 | £178,960 | £160,318 | £117,843 | £132,363 | £151,535 | £190,776 |
| Current Assets | £446,655 | £412,113 | £491,225 | £850,834 | £1,245,268 | £1,653,355 | £1,905,902 |
| Debtors | £1,617,989 | £1,881,097 | |||||
| Cash | £32,830 | £491 | £4,609 | £4,547 | £54,236 | £35,366 | £24,805 |
| Creditors (< 1 year) | £172,086 | £154,440 | £224,406 | £481,655 | £580,035 | £731,401 | £665,785 |
| Creditors (> 1 year) | £139,634 | £123,650 | £101,202 | £142,396 | £418,310 | £683,806 | £1,017,454 |
| Net Current Assets | £274,569 | £257,673 | £266,819 | £369,179 | £665,233 | £921,954 | £1,240,117 |
| Net Assets | £307,938 | £312,983 | £340,023 | £348,991 | £374,136 | £382,300 | £402,883 |
| Shareholder Funds | £307,938 | £312,983 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 28 September 2024 | ||
| 25 June 2024 | Total exemption full accounts | 31 October 2023 |
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