Steve Downey Building Services Ltd
Manufacture of flat glass · Lincoln
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£53,750
Cash
£46,735
Turnover
—
Profit / loss
—
Current assets
£120,365
Creditors < 1 year
£105,681
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £53,750 | £47,044 | £41,381 | £58,958 | £53,439 | £41,536 | £68,838 | £32,973 | £66,652 | £60,453 | £59,031 |
| Equity | — | — | — | — | £53,439 | £41,536 | £68,838 | £32,973 | £66,652 | £60,453 | £59,031 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £99,112 | £108,984 | £117,132 | £125,612 | £101,859 | £128,145 | £150,005 | £178,560 |
| Intangible assets | — | — | — | £11,500 | £23,000 | £34,500 | £46,000 | £57,500 | £69,000 | £80,500 | — |
| Property, plant & equipment | £52,321 | £69,761 | £93,015 | £87,612 | £85,984 | £82,632 | £79,612 | £44,359 | £59,145 | £69,505 | £92,310 |
| Current assets | £120,365 | £77,639 | £84,825 | £41,473 | £90,765 | £68,405 | £99,090 | £71,225 | £85,900 | £75,083 | £51,792 |
| Cash at bank | £46,735 | £9,727 | £219 | £218 | £8,150 | £9,045 | £43,539 | £345 | £36,616 | £444 | £444 |
| Debtors | — | — | £84,606 | £41,255 | £82,615 | £59,360 | £55,551 | £69,030 | £42,474 | £62,689 | £38,848 |
| Stock | — | — | — | — | — | — | — | £1,850 | £6,810 | £11,950 | — |
| Liabilities | |||||||||||
| Creditors within one year | £105,681 | £87,102 | £118,787 | £64,981 | £88,916 | £84,468 | £129,238 | £133,726 | £138,188 | — | £162,421 |
| Creditors after one year | — | — | — | — | £41,057 | £43,833 | £11,500 | £0 | — | — | — |
| Provisions | £13,255 | £13,254 | — | — | — | — | — | — | — | £9,880 | £8,900 |
| Net current assets | £14,684 | −£9,463 | −£33,962 | −£23,508 | £1,849 | −£16,063 | −£30,148 | −£62,501 | −£52,288 | −£79,672 | −£110,629 |
| Assets less current liabilities | £67,005 | £60,298 | £59,053 | £75,604 | £110,833 | £101,069 | £95,464 | £39,358 | £75,857 | £70,333 | £67,931 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-12-16
All monies
Outstanding