Steel-Robinson Estates Limited
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · 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 employees | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2005-06-09
All monies
OutstandingAll Assets · created 2001-09-27
All monies
OutstandingFloating · created 1997-07-17
All monies
OutstandingFloating · created 1997-07-17
All monies
Outstanding