Steyport Limited
Manufacture of paints, varnishes and similar coatings, mastics and sealants · Roman Road, Blackburn
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 46 | 48 | 50 | 54 | 50 | 48 | 44 | 37 | — | — |
| 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 chargesAll Assets · created 2006-05-25
All monies
OutstandingFloating · created 2005-07-05
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OutstandingShow 10 satisfied / released
All Assets · created 2001-07-31 · satisfied 2012-03-10
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SatisfiedFloating · created 1999-06-24 · satisfied 2012-03-10
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SatisfiedProperty · created 1997-03-26 · satisfied 2003-04-24
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SatisfiedUnknown · created 1996-09-24 · satisfied 2012-03-10
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SatisfiedFixed · created 1991-05-03 · satisfied 2012-03-10
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SatisfiedAll Assets · created 1990-09-04 · satisfied 1999-05-21
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SatisfiedUnknown · created 1989-05-18 · satisfied 1997-12-15
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SatisfiedAll Assets · created 1988-09-02 · satisfied 1997-12-15
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SatisfiedAll Assets · created 1983-09-22 · satisfied 1987-11-02
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SatisfiedAll Assets · created 1982-02-11
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Satisfied