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Companies/03023872

Steel-Robinson Estates Limited

Private Limited Company · Stourbridge

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£3,277,732
Cash
£14,087
Turnover
—
Profit / loss
—
Current assets
£266,962
Creditors < 1 year
—
Equity
£3,277,732
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · company2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown2010-04-05GBP · unknown2009-04-05GBP · unknown
Balance sheet
Net assets£3,277,732£3,188,430£3,145,916£3,142,721£3,073,140£2,994,671£2,957,433£1,883,607£1,865,196£1,842,149£2,039,980£1,981,200£1,947,565£1,929,818£1,904,545£1,884,982£1,933,089
Equity£3,277,732£3,188,430£3,145,916£3,142,721£3,073,140£2,994,671£2,957,433£1,883,607£1,865,196£1,842,149£2,039,980£1,981,200£1,947,565£1,929,818£1,904,545£1,884,982£1,933,089
Assets
Fixed assets£3,725,802£3,930,403£3,930,683£4,036,053£3,384,793£3,140,334£3,265,418£1,999,447£1,984,270£1,984,446—————£2,018,257£2,010,066
Property, plant & equipment£1,277£878£1,158£1,528£268£334£418£15,839£662£838£1,984,673£1,998,591£2,003,510£1,998,936£2,003,942£2,018,257£2,010,066
Current assets£266,962£74,967£23,670£96,428£216,482£379,330£204,123£146,311£150,335£144,884£152,906£111,915£90,648£66,469£73,108£61,908£90,164
Cash at bank£14,087£74,544£23,240£96,428£47,491£155,377£59,737£13,645£58,791£9,798£33,357£25,636£9,292£8,822£12,559£194£20,902
Debtors£252,875£423£430£0£168,991£223,953£144,386£132,666£91,544£135,086£119,549£86,279£81,356£57,647£60,549£61,714£69,262
Liabilities
Creditors within one year———————————£111,717£125,454£116,780£138,463——
Creditors after one year———————————£14,390£18,523£17,398£33,137——
Provisions£526,530£532,220£532,099£413,729£413,658£413,517£429,522£189,748£195,550£210,868£2,543£3,199£2,616£1,409£905——
Net current assets£78,460−£209,753−£252,668−£479,603£102,005£267,854£121,537£73,908£76,476£68,571£57,850£198−£34,806−£50,311−£65,355−£91,088−£35,898
Assets less current liabilities£3,804,262£3,720,650£3,678,015£3,556,450£3,486,798£3,408,188£3,386,955£2,073,355£2,060,746£2,053,017£2,042,523£1,998,789£1,968,704£1,948,625£1,938,587£1,927,169£1,974,168
People
Average employees111122344————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2005-06-09
All monies
Outstanding
All Assets · created 2001-09-27
All monies
Outstanding
Floating · created 1997-07-17
All monies
Outstanding
Floating · created 1997-07-17
All monies
Outstanding