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Companies/00717176

Steerside Limited

Production of meat and poultry meat products · Taunton

ActiveUnited KingdomIncorporated 1962Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-30
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 employees4433333333
Source evidenceView 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 charges
Floating · created 2013-06-24
—
Outstanding
Floating · created 2010-02-05
All monies
Outstanding
Show 17 satisfied / released
Shares · created 2005-06-09 · satisfied 2017-01-10
All monies
Satisfied
Shares · created 2005-06-09 · satisfied 2017-01-10
All monies
Satisfied
Shares · created 2005-06-09 · satisfied 2017-01-10
All monies
Satisfied
Shares · created 2004-05-18 · satisfied 2017-01-10
All monies
Satisfied
Property · created 1995-01-27 · satisfied 2017-01-10
All monies
Satisfied
Property · created 1995-01-27 · satisfied 2017-01-10
All monies
Satisfied
All Assets · created 1995-01-14 · satisfied 2017-01-10
All monies
Satisfied
Floating · created 1990-10-17 · satisfied 1995-02-04
All monies
Satisfied
Floating · created 1988-03-02 · satisfied 1995-02-04
All monies
Satisfied
Floating · created 1987-08-28 · satisfied 2017-01-10
All monies
Satisfied
Property · created 1987-07-02 · satisfied 1995-02-04
All monies
Satisfied
Property · created 1987-07-02 · satisfied 1995-02-04
All monies
Satisfied
Unknown · created 1986-05-29 · satisfied 1995-02-04
All monies
Satisfied
Property · created 1985-02-12 · satisfied 1995-02-04
All monies
Satisfied
Unknown · created 1984-09-14 · satisfied 1995-02-04
All monies
Satisfied
Unknown · created 1984-01-04 · satisfied 1995-02-04
All monies
Satisfied
Property · created 1984-01-04 · satisfied 1995-02-04
All monies
Satisfied