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Companies/01413221

Steyport Limited

Manufacture of paints, varnishes and similar coatings, mastics and sealants · Roman Road, Blackburn

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,865,572
Cash
£122,129
Turnover
—
Profit / loss
—
Current assets
£3,854,954
Creditors < 1 year
—
Equity
—
Average employees
46

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£2,865,572£2,478,433£2,297,776£2,215,460£2,101,695£1,936,847£1,213,348£1,028,639£838,236£1,030,459
Equity——£2,297,776£2,215,460£2,101,695£1,936,847£1,213,348£1,028,639£838,236£1,030,459
Assets
Fixed assets£335,351£376,249£365,167£420,492£410,105£352,948£334,558£136,554£196,403£216,720
Property, plant & equipment£335,251£376,149£365,067£420,392£410,005£352,848£334,458£136,454£196,303£216,620
Current assets£3,854,954£3,153,979£3,462,117£4,002,784£4,245,336£3,827,502£2,546,540£2,257,078£2,311,573£2,138,316
Cash at bank£122,129£10,935£45,702£11,087£59,415£66,893£60,237£90,220£109,065£155,030
Debtors£2,009,459£1,070,152£1,623,688£2,004,343£1,911,298£2,465,593£1,381,238£1,334,071£1,235,928£1,213,123
Stock£1,723,366£2,072,892——£2,274,623£1,295,016£1,105,065£832,787£966,580£770,163
Liabilities
Creditors£1,240,920£957,757————————
Creditors within one year——£1,441,208£2,133,272£2,479,778£2,181,358£1,612,332———
Provisions——£88,300£74,544£73,968£62,245£55,418£14,321£21,130£25,820
Net current assets£2,614,034£2,196,222£2,020,909£1,869,512£1,765,558£1,646,144£934,208£906,406£662,963£839,559
Assets less current liabilities£2,949,385£2,572,471£2,386,076£2,290,004£2,175,663£1,999,092£1,268,766£1,042,960£859,366£1,056,279
People
Average employees4648505450484437——
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
All Assets · created 2006-05-25
All monies
Outstanding
All monies
Outstanding
Show 10 satisfied / released
All Assets · created 2001-07-31 · satisfied 2012-03-10
All monies
Satisfied
Floating · created 1999-06-24 · satisfied 2012-03-10
All monies
Satisfied
Property · created 1997-03-26 · satisfied 2003-04-24
All monies
Satisfied
Unknown · created 1996-09-24 · satisfied 2012-03-10
All monies
Satisfied
Fixed · created 1991-05-03 · satisfied 2012-03-10
All monies
Satisfied
All Assets · created 1990-09-04 · satisfied 1999-05-21
All monies
Satisfied
Unknown · created 1989-05-18 · satisfied 1997-12-15
All monies
Satisfied
All Assets · created 1988-09-02 · satisfied 1997-12-15
All monies
Satisfied
All Assets · created 1983-09-22 · satisfied 1987-11-02
All monies
Satisfied
All Assets · created 1982-02-11
All monies
Satisfied