Steve Edge Design Limited
specialised design activities · Epsom
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£346,052
Cash
£354,447
Turnover
—
Profit / loss
—
Current assets
£578,561
Creditors < 1 year
£345,422
Equity
£346,052
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £346,052 | £507,654 | £532,513 | — | — | — | — | — | — | £564,529 | £361,359 | £215,552 | £136,325 | £9,482 | — | — |
| Equity | £346,052 | £507,654 | £532,513 | £481,567 | £458,098 | £557,143 | £537,839 | £674,644 | £654,610 | £564,529 | £361,359 | £215,552 | £136,325 | £9,482 | £16,587 | £22,493 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £112,913 | £141,515 | £51,123 | £58,890 | £72,557 | £69,940 | £87,950 | £96,421 | £59,414 | £68,163 | £59,154 | £30,181 | £26,302 | £27,062 | £29,193 | £32,035 |
| Current assets | £578,561 | £631,098 | £761,902 | £663,686 | £755,147 | £900,833 | £736,010 | £900,266 | £1,002,730 | £945,177 | £617,187 | £478,724 | £395,849 | £451,127 | £284,821 | £164,022 |
| Cash at bank | £354,447 | £327,383 | £302,507 | £304,949 | £211,928 | £253,239 | £180,097 | £266,341 | £215,015 | £273,561 | £0 | — | £0 | −£15 | £0 | £6,029 |
| Debtors | £190,444 | £255,155 | £422,795 | £342,937 | £504,219 | £602,594 | £520,413 | £593,925 | £747,715 | £633,319 | £577,187 | £438,724 | £355,849 | £411,142 | £244,821 | £117,993 |
| Stock | — | — | — | £15,800 | £39,000 | £45,000 | £35,500 | £40,000 | £40,000 | £38,297 | £40,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £345,422 | £264,959 | — | — | — | — | — | — | — | — | — | £281,676 | £269,921 | £468,707 | £297,427 | £173,564 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £11,677 | £15,905 | £0 | — | — |
| Net current assets | £233,139 | £366,139 | £481,390 | £422,677 | £385,541 | £487,203 | £449,889 | £578,223 | £595,196 | £513,861 | £326,750 | £197,048 | £125,928 | −£17,580 | −£12,606 | −£9,542 |
| Assets less current liabilities | £346,052 | £507,654 | £532,513 | £481,567 | £458,098 | £557,143 | £537,839 | £674,644 | £654,610 | £582,024 | £385,904 | £227,229 | £152,230 | £9,482 | £16,587 | £22,493 |
| People | ||||||||||||||||
| Average employees | 14 | 17 | 17 | 17 | 18 | 19 | 19 | 19 | 19 | 18 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-09-15
All monies
OutstandingAll Assets · created 2008-12-01
All monies
Outstanding