Steel Media Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£66,615
Cash
£736,294
Turnover
—
Profit / loss
—
Current assets
£2,379,885
Creditors < 1 year
—
Equity
£66,615
Average employees
26
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £66,615 | £277,336 | £676,787 | £1,036,636 | £856,120 | £670,661 | £996,358 | £964,473 | £844,362 | £656,173 | £644,663 | £568,979 | £558,497 | — | £164,121 |
| Equity | £66,615 | £277,336 | £676,787 | £1,036,636 | £856,120 | £670,661 | £996,358 | £964,473 | £844,362 | £656,173 | £644,663 | £568,979 | £558,497 | £529,887 | £164,121 |
| Assets | |||||||||||||||
| Fixed assets | £3,268,933 | £3,280,708 | £3,289,702 | £3,298,999 | £51,707 | £66,890 | £78,052 | £191,420 | £254,399 | £265,718 | £177,177 | £178,897 | £183,877 | £144,670 | £95,137 |
| Intangible assets | £763 | £9,746 | £18,729 | £27,713 | £45,679 | £54,662 | £62,882 | £173,415 | £237,999 | £246,983 | — | — | — | — | — |
| Property, plant & equipment | £4,279 | £7,071 | £7,082 | £7,395 | £6,028 | £12,228 | £15,170 | £18,005 | £16,400 | £17,735 | £19,026 | £20,746 | £25,726 | £23,269 | £5,436 |
| Current assets | £2,379,885 | £1,574,188 | £1,271,320 | £1,323,320 | £1,227,245 | £1,531,316 | £1,434,467 | £1,187,671 | £878,846 | £676,736 | £725,709 | £587,430 | £596,260 | £721,269 | £165,555 |
| Cash at bank | £736,294 | £317,544 | £269,808 | £536,980 | £1,155,523 | £933,738 | £1,073,538 | £477,786 | £627,534 | £372,220 | £270,890 | £280,542 | £403,666 | £360,697 | — |
| Debtors | £1,643,591 | £1,256,644 | £1,001,512 | £786,340 | £71,722 | £597,578 | £360,929 | £709,885 | £251,312 | £304,516 | £454,819 | £306,888 | £192,594 | £360,572 | £115,216 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £254,908 | £197,348 | £221,640 | £336,052 | — |
| Provisions | — | — | — | £489,191 | £717 | £1,801 | £2,257 | £2,658 | £2,240 | £3,145 | £3,315 | £0 | — | — | — |
| Net current assets | −£3,202,318 | −£3,003,372 | −£2,564,076 | −£1,727,727 | £805,130 | £605,572 | £920,563 | £775,711 | £592,203 | £393,600 | £470,801 | £390,082 | £374,620 | £385,217 | £68,984 |
| Assets less current liabilities | £66,615 | £277,336 | £725,626 | £1,571,272 | £856,837 | £672,462 | £998,615 | £967,131 | £846,602 | £659,318 | £647,978 | £568,979 | £558,497 | £529,887 | £164,121 |
| People | |||||||||||||||
| Average employees | 26 | 23 | 24 | 18 | 10 | 7 | 10 | 13 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-16
—
OutstandingAll Assets · created 2024-10-16
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-12-20 · satisfied 2023-08-19
—
Satisfied