Steggles & Co Limited
Other activities auxiliary to insurance and pension funding · Rayleigh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£491
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,497
Creditors < 1 year
—
Equity
£491
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £491 | £754 | — | — | — | — | — | £4,907 | £3,102 | — | — | — | — | — | — | £947 | £10,221 | £767 |
| Equity | £491 | £754 | £184 | £981 | £8,881 | £23,301 | £18,920 | £4,907 | £3,102 | £246 | £360 | £539 | £974 | £642 | £1,012 | £947 | £10,221 | £767 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,076 | £4,102 | £5,662 | £7,756 | £10,717 | £14,048 | £17,916 | £5,126 | £514 | £1,029 | — | — | — | — | — | £689 | £694 | £1,633 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,544 | £0 | £0 | £272 | £414 | £689 | £694 | £1,633 |
| Current assets | £22,497 | £21,544 | £16,899 | £23,950 | £27,736 | £23,636 | £15,650 | £21,610 | £19,482 | £18,892 | £22,012 | £12,179 | £14,680 | £57,462 | £51,867 | £53,143 | £71,145 | £27,043 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £15,089 | £2,959 | £11,202 | £350 | £350 | £12,512 | £10,150 | £10,410 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,923 | £9,220 | £3,478 | £57,112 | £51,517 | £40,631 | £60,995 | £16,633 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,196 | £11,640 | £13,706 | £57,092 | £51,269 | — | — | — |
| Net current assets | −£2,585 | −£3,348 | −£5,478 | −£6,775 | −£1,836 | £9,253 | £1,004 | £6,781 | £2,588 | −£783 | −£1,184 | £539 | £974 | £370 | £598 | £258 | £9,527 | −£866 |
| Assets less current liabilities | £491 | £754 | £184 | £981 | £8,881 | £23,301 | £18,920 | £11,907 | £3,102 | £246 | £360 | £539 | £974 | £642 | £1,012 | £947 | £10,221 | £767 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2014-07-26 · satisfied 2020-06-13
—
SatisfiedAll Assets · created 2012-09-11 · satisfied 2014-07-09
All monies
SatisfiedAll Assets · created 2010-03-28 · satisfied 2020-06-13
£32,910.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied