STA-LOK TERMINALS LIMITEDActive
Key figures
Like most small UK companies, STA-LOK TERMINALS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 100,393 | 22,885 | 69,260 | 1,560 | 217,218 |
| Total assets | 1,704,659 | 2,115,643 | 2,010,677 | 2,039,818 | 1,809,338 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,353,516 | 1,562,506 | 1,546,277 | 1,463,504 | 1,479,476 |
| Average number of employees | 20 | 25 | 27 | 25 | 21 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: STA-LOK TERMINALS LIMITED
Company
STA-LOK TERMINALS LIMITED is a private limited company registered with Companies House under company number 01751573. It was incorporated on 9 Sep 1983. Its status is active. The registered office is in Manningtree (CO11). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files abridged accounts (unaudited). Net assets were £1,479,476, up 1.1% on the previous year. Cash at bank and in hand was £217,218. The company had an average of 21 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 14 Sep 2027.