STS Distributors Limited
Registered name: STS DISTRIBUTORS LIMITED
STS Distributors Limited made £0 revenue and £0 profit in the year to 31 May 2024.
STS Distributors Limited’s revenue was £0 in the year to 31 May 2024, with £0 profit and 0 employees. The company is classified under “licensed restaurants” and is based in Sheffield; we hold 3 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Sheffield, Yorkshire and The Humber
- Age
- 26 yrs · since 2000
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £0 | £0 |
| Profit after tax | — | £0 | £0 |
| Profit (best available) | — | £0 | £0 |
| Staff costs | — | £0 | £0 |
| Employees (average) | 1 | 1 | 0 |
| Ratios | |||
| Profit margin | — | — | — |
| Revenue per employee | — | £0 | — |
| Profit per employee | — | £0 | — |
| Growth (year on year) | |||
| Headcount growth | — | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.3k | £43.3k | — |
| Net assets | £9.6k | £6.3k | £0 |
| Fixed assets | £1.3k | £0 | £0 |
| Current assets | £64.6k | £65.5k | £0 |
| Debtors | £49k | £10.7k | — |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Apr 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼100%
- Now £0
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
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Sources
Latest figures from FullAccounts for the year to 31 May 2024 (profit £0), from the Companies House accounts bulk data published Apr 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.