Steanbow Limited
Support activities for crop production · Shepton Mallet
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,841,589
Cash
£1,499,783
Turnover
—
Profit / loss
£1,259,076
Current assets
£3,097,572
Creditors < 1 year
£3,307,729
Equity
£5,841,589
Average employees
28
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 | 2023-03-31Unknown currency · company | 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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,841,589 | £4,594,734 | — | £3,235,516 | £3,224,457 | £6,093,938 | £4,840,715 | £2,429,310 | £1,966,650 | £1,510,474 | — | £262,809 |
| Equity | £5,841,589 | £4,594,734 | — | £3,235,516 | £3,224,457 | £6,093,938 | £4,840,715 | £2,429,310 | £1,966,650 | £1,510,474 | £1,115,956 | £262,809 |
| Assets | ||||||||||||
| Fixed assets | £16,175,452 | £16,799,327 | — | £14,130,503 | £14,234,556 | £14,574,386 | £14,514,459 | £14,769,273 | £14,986,671 | £1,100,338 | £1,138,232 | £454,088 |
| Intangible assets | — | — | — | — | — | — | — | £43,245 | £67,957 | £933 | — | — |
| Property, plant & equipment | £15,628,067 | £15,576,725 | — | £12,469,009 | £12,551,825 | £12,944,186 | £12,665,398 | £12,960,282 | £13,130,419 | £1,099,405 | £1,126,099 | £408,355 |
| Current assets | £3,097,572 | £1,355,534 | — | £816,531 | £637,236 | £636,576 | £492,269 | £561,242 | £971,710 | £1,174,123 | £649,681 | £312,335 |
| Cash at bank | £1,499,783 | £0 | — | — | — | £174 | £246 | £746 | £360,313 | £4,173 | £56,669 | £7,392 |
| Debtors | £1,278,760 | £938,179 | — | £640,381 | £498,017 | £496,770 | £421,372 | £460,007 | £344,200 | £1,169,190 | £592,407 | £303,908 |
| Stock | — | — | — | — | £139,219 | £139,632 | £70,651 | £100,489 | £267,197 | £760 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,307,729 | £1,535,476 | — | £1,278,102 | £936,529 | £1,251,685 | — | — | — | — | £241,138 | — |
| Creditors after one year | £9,656,399 | £11,464,999 | — | £9,898,601 | £10,335,990 | £7,510,102 | £8,365,583 | — | — | — | £266,982 | — |
| Provisions | — | — | — | £534,815 | £374,816 | £355,237 | £314,865 | £291,518 | £273,260 | £187,488 | £163,837 | £46,712 |
| Net current assets | −£210,157 | −£179,942 | — | −£461,571 | −£299,293 | −£615,109 | −£993,296 | −£962,823 | −£920,301 | £895,402 | £408,543 | £161,449 |
| Assets less current liabilities | £15,965,295 | £16,619,385 | — | £13,668,932 | £13,935,263 | £13,959,277 | £13,521,163 | £13,806,450 | £14,066,370 | £1,995,740 | £1,546,775 | £615,537 |
| Profit & loss | ||||||||||||
| Profit before tax | £1,239,090 | £205,714 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,259,076 | £823,119 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 28 | 33 | — | 23 | 24 | 21 | 21 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2017-03-03
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OutstandingProperty · created 2017-03-03
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OutstandingUnknown · created 2017-03-03
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OutstandingAll Assets · created 2014-01-09
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Outstanding