STANLOW TERMINALS LIMITED

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +15.7%

  £105,640,278 → £122,176,123

• Cash

  +128.9%

  £457,502 → £1,047,320

• Net assets

  +39.4%

  £139,648,651 → £194,641,549

• Employees

  0%

  30 → 30

• Operating profit

  +2.9%

  £54,009,120 → £55,572,998

• Profit before tax

  +12.8%

  £41,143,007 → £46,427,450

• Wages

  +16.1%

  £3,339,314 → £3,877,551

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. STANLOW TERMINALS LIMITED 2020-01-07 → present
2. STANLOW OIL TERMINAL LIMITED 2018-07-10 → 2020-01-07

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

PKF Littlejohn LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have considered impacts on its business, key customer, model, and opportunities and concluded the Company will be able to operate as a going concern for the foreseeable future, based on the importance of its infrastructure assets and likelihood of securing other customers and lenders.”

Significant events

• “STL invested USD 21 million in its tank transformation programme and compliance projects.”
• “STL successfully completed its first integrated external Health, Safety, Environment and Quality (HSEQ) audit against ISO 9001, 14001, and 45001 standards.”
• “STL is planning to undertake a major long-term investment program for developing the "New Energies Hub" that includes infrastructure for Sustainable Aviation Fuel (SAF), renewable methanol, carbon dioxide (CO2), hydrogen distribution, and green ammonia.”
• “The Company has also announced investments to develop the UK's largest biofuels storage hub located in the North-West of England over the next three years.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.