Steptrack Limited
Private Limited Company · St Peter Port
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£21,672
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,895,130
Creditors < 1 year
£1,770,912
Equity
£21,672
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-05-31GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £21,672 | £11,993 | £20,337 | £123 | £23,508 | £34,749 | £37,746 | £50,141 | £58,199 | £209,838 | £188,971 | £171,886 | £149,036 | £133,108 |
| Equity | £21,672 | £11,993 | £20,337 | £123 | £23,508 | £34,749 | £37,746 | £50,141 | £58,199 | £209,838 | £188,971 | £171,886 | £149,036 | £133,108 |
| Assets | ||||||||||||||
| Fixed assets | £205,121 | £204,751 | £204,751 | £211,872 | £219,008 | £226,163 | £233,341 | £240,547 | £247,788 | £401,928 | £401,879 | £402,148 | £402,426 | £340,164 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,126 | £1,077 | £1,346 | £1,624 | £2,029 |
| Current assets | £1,895,130 | £1,895,223 | £1,905,041 | £1,964,837 | £2,029,487 | £2,000,768 | £2,028,136 | £2,063,250 | £2,095,135 | £1,996,858 | £1,358,347 | £1,221,927 | £1,174,807 | £1,174,777 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,142 | £271 | £3,046 | £1,676 | £738 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,992,716 | £1,358,076 | £1,218,881 | £1,173,131 | £1,174,039 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,770,912 | £1,769,633 | £1,761,151 | — | — | — | — | — | — | £1,604,747 | £953,534 | £801,461 | £730,065 | £85,066 |
| Creditors after one year | £351,011 | £342,334 | £368,978 | — | — | — | — | — | — | £584,055 | £617,721 | £650,728 | £698,132 | £1,296,767 |
| Provisions | — | — | — | — | — | — | — | — | — | £146 | £0 | — | — | — |
| Net current assets | £124,218 | £125,590 | £143,890 | £205,797 | £275,403 | £278,578 | £276,842 | £320,368 | £355,666 | £392,111 | £404,813 | £420,466 | £444,742 | £1,089,711 |
| Assets less current liabilities | £329,339 | £330,341 | £348,641 | £417,669 | £494,411 | £504,741 | £510,183 | £560,915 | £603,454 | £794,039 | £806,692 | £822,614 | £847,168 | £1,429,875 |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFloating · created 2016-03-30
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OutstandingFixed · created 2002-02-28
All monies
OutstandingFloating · created 1996-10-22
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OutstandingProperty · created 1996-10-22
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OutstandingShow 2 satisfied / released
All Assets · created 1995-03-21 · satisfied 1999-02-17
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SatisfiedFixed · created 1991-01-11 · satisfied 1999-02-17
All monies
Satisfied