Steeple Inns Limited

Manufacture of flat glass · Cramlington

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£596,455

Cash

£8,339

Turnover

—

Profit / loss

—

Current assets

£11,860

Creditors < 1 year

£176,597

Equity

£596,455

Average employees

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 figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown
Balance sheet
Net assets	£596,455	£587,079	£701,888	£978,740	£980,427	£1,011,019	£701,896	—	£691,651	£681,072	£648,446	£694,416	£688,681	£678,831	£676,164	£652,235	£629,112
Equity	£596,455	£587,079	£701,888	£978,740	£980,427	£1,011,019	£701,896	£684,284	£691,651	£681,072	£648,446	£694,416	£688,681	£678,831	£676,164	£652,235	£629,112
Assets
Fixed assets	£788,155	£804,444	£691,203	£1,041,195	£1,044,936	£1,049,336	£662,288	—	—	—	—	£694,161	£700,694	£693,463	£693,604	£704,563	£721,337
Property, plant & equipment	£788,155	£804,444	£21,203	£21,195	£24,936	£29,336	£32,780	£664,713	£669,213	£676,220	£684,463	£694,161	£700,694	£693,463	£693,604	£704,563	£721,337
Current assets	£11,860	£14,007	£25,158	£22,112	£17,416	£46,101	£47,527	£28,169	£54,283	£37,302	£19,697	£75,041	£63,182	£147,003	£81,758	£60,807	£85,486
Cash at bank	£8,339	£10,649	£8,478	£10,592	£4,997	£10,242	£31,417	£28,169	£20,064	£17,105	£9,811	£41,160	£32,055	£61,403	£50,453	£52,695	£76,465
Debtors	£3,521	£3,358	£16,680	£11,520	£12,419	£35,859	£16,110	£0	£34,219	£20,197	£9,886	£23,335	£21,083	£76,034	£22,195	—	—
Liabilities
Creditors within one year	£176,597	£201,559	—	—	—	—	—	—	—	—	£1,995	£74,786	£75,195	£81,635	£79,198	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£53,719	£0	—	£80,000	£20,000	—	—
Provisions	£26,963	£29,813	£7,693	£74,193	£74,193	£74,193	£0	—	—	—	—	—	—	—	—	—	—
Net current assets	−£164,737	−£187,552	£18,378	£11,738	£9,684	£35,876	£39,608	£19,571	£42,438	£24,852	£17,702	£255	−£12,013	£65,368	£2,560	−£44,443	£2,007
Assets less current liabilities	£623,418	£616,892	£709,581	£1,052,933	£1,054,620	£1,085,212	£701,896	£684,284	£711,651	£701,072	£702,165	£694,416	£688,681	£758,831	£696,164	£660,120	£723,344
People
Average employees	1	1	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—
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