Steeplegrove Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,719,223
Cash
£795,405
Turnover
—
Profit / loss
—
Current assets
£5,435,811
Creditors < 1 year
£289,808
Equity
£5,719,223
Average employees
22
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,719,223 | £5,220,810 | £4,884,308 | £4,537,372 | £4,213,687 | £3,425,984 | £2,814,763 | £2,490,866 | £2,293,623 | £2,001,184 | £1,577,942 | — | — | — |
| Equity | £5,719,223 | £5,220,810 | £4,884,308 | £4,537,372 | £4,213,687 | £3,425,984 | £2,814,763 | £2,490,866 | £2,293,623 | £2,001,184 | £1,577,942 | £1,337,788 | £1,197,482 | £957,290 |
| Assets | ||||||||||||||
| Fixed assets | £593,145 | £603,378 | £610,777 | £619,519 | £635,925 | £644,248 | £583,368 | £587,386 | £575,373 | £485,897 | £277,649 | £282,588 | £286,462 | £291,105 |
| Property, plant & equipment | £95,089 | £101,967 | £111,253 | £124,043 | £139,584 | £148,751 | £87,871 | £93,480 | £90,562 | £85,797 | £77,712 | £82,651 | £86,525 | £91,268 |
| Current assets | £5,435,811 | £4,826,644 | £4,448,950 | £4,112,393 | £3,759,916 | £3,025,212 | £2,652,143 | £2,683,105 | £2,415,030 | £2,201,155 | £1,765,310 | £1,349,016 | £1,291,923 | £917,095 |
| Cash at bank | £795,405 | £445,415 | £318,098 | £1,180,555 | £2,146,397 | £1,842,179 | £1,326,149 | £1,329,617 | £1,332,747 | £852,979 | £1,391,419 | £1,040,989 | £1,165,314 | £813,612 |
| Debtors | £4,502,364 | £4,240,808 | £3,987,459 | £2,798,601 | £1,490,951 | £1,065,537 | £1,210,753 | £1,234,327 | £973,648 | £1,245,205 | £277,524 | £224,586 | £59,553 | £45,047 |
| Stock | £138,042 | £140,421 | £143,393 | £133,237 | £122,568 | £117,496 | £115,241 | £119,161 | £108,635 | £95,338 | £88,754 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £289,808 | £189,287 | £155,494 | £174,615 | £162,229 | £223,551 | £380,626 | — | — | — | — | £293,816 | £380,903 | £250,910 |
| Provisions | £19,925 | £19,925 | £19,925 | £19,925 | £19,925 | £19,925 | £40,122 | £40,122 | £40,122 | £40,122 | £0 | — | — | — |
| Net current assets | £5,146,003 | £4,637,357 | £4,293,456 | £3,937,778 | £3,597,687 | £2,801,661 | £2,271,517 | £1,943,602 | £1,758,372 | £1,555,409 | £1,300,293 | £1,055,200 | £911,020 | £666,185 |
| Assets less current liabilities | £5,739,148 | £5,240,735 | £4,904,233 | £4,557,297 | £4,233,612 | £3,445,909 | £2,854,885 | £2,530,988 | £2,333,745 | £2,041,306 | £1,577,942 | £1,337,788 | £1,197,482 | £957,290 |
| People | ||||||||||||||
| Average employees | 22 | 21 | 23 | 37 | 24 | 13 | 16 | 13 | — | 13 | — | — | — | — |
| 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
1 outstanding chargesProperty · created 1993-08-20
All monies
Outstanding