Steerside Limited
Production of meat and poultry meat products · Taunton
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,922,001
Cash
£542,804
Turnover
—
Profit / loss
—
Current assets
£1,910,462
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,922,001 | £3,599,706 | £3,073,840 | £2,750,396 | £2,682,254 | £2,368,824 | £2,154,455 | £1,953,229 | £1,934,851 | £1,646,072 |
| Equity | — | — | £3,073,840 | £2,750,396 | £2,682,254 | £2,368,824 | £2,154,455 | £1,953,229 | £1,934,851 | £1,646,072 |
| Assets | ||||||||||
| Fixed assets | £3,415,186 | £3,022,691 | — | — | — | £1,869,126 | £1,835,490 | £1,807,683 | £1,836,757 | £1,933,653 |
| Property, plant & equipment | £102,910 | £119,070 | £139,953 | £77,693 | £113,094 | £92,439 | £101,576 | £104,569 | £117,316 | £113,648 |
| Current assets | £1,910,462 | £2,010,143 | — | — | — | £1,997,686 | £1,386,287 | £1,201,871 | £387,596 | £325,823 |
| Cash at bank | £542,804 | £55,806 | £5,973 | £403,497 | £0 | — | — | £1,900 | £646 | £22,861 |
| Debtors | £1,344,558 | £1,935,937 | — | — | — | £1,975,546 | £1,362,707 | £1,178,956 | £364,110 | £283,332 |
| Stock | £23,100 | £18,400 | £28,960 | £18,900 | £22,650 | £22,140 | £23,580 | £21,015 | £22,840 | £19,630 |
| Liabilities | ||||||||||
| Creditors | £1,403,647 | £1,433,128 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,452,988 | £1,067,322 | £1,056,325 | £289,502 | £397,818 |
| Creditors after one year | — | — | — | — | — | £45,000 | — | — | — | £215,586 |
| Net current assets | £506,815 | £577,015 | — | — | — | £544,698 | £318,965 | £145,546 | £98,094 | −£71,995 |
| Assets less current liabilities | £3,922,001 | £3,599,706 | — | — | — | £2,413,824 | £2,154,455 | — | — | £1,861,658 |
| People | ||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-06-24
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OutstandingFloating · created 2010-02-05
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OutstandingShow 17 satisfied / released
Shares · created 2005-06-09 · satisfied 2017-01-10
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SatisfiedShares · created 2005-06-09 · satisfied 2017-01-10
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SatisfiedShares · created 2005-06-09 · satisfied 2017-01-10
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SatisfiedShares · created 2004-05-18 · satisfied 2017-01-10
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SatisfiedProperty · created 1995-01-27 · satisfied 2017-01-10
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SatisfiedProperty · created 1995-01-27 · satisfied 2017-01-10
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SatisfiedAll Assets · created 1995-01-14 · satisfied 2017-01-10
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SatisfiedFloating · created 1990-10-17 · satisfied 1995-02-04
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SatisfiedFloating · created 1988-03-02 · satisfied 1995-02-04
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SatisfiedFloating · created 1987-08-28 · satisfied 2017-01-10
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SatisfiedProperty · created 1987-07-02 · satisfied 1995-02-04
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SatisfiedProperty · created 1987-07-02 · satisfied 1995-02-04
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SatisfiedUnknown · created 1986-05-29 · satisfied 1995-02-04
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SatisfiedProperty · created 1985-02-12 · satisfied 1995-02-04
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SatisfiedUnknown · created 1984-09-14 · satisfied 1995-02-04
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SatisfiedUnknown · created 1984-01-04 · satisfied 1995-02-04
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SatisfiedProperty · created 1984-01-04 · satisfied 1995-02-04
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Satisfied