Steer Automotive Group Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£4,278,092
Cash
£2,712,752
Turnover
—
Profit / loss
£463,839
Current assets
£13,433,036
Creditors < 1 year
—
Equity
£4,278,092
Average employees
466
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,278,092 | £3,814,253 | — | — | — | £782,530 | — | £100 | £1 |
| Equity | £4,278,092 | £3,814,253 | £2,820,954 | £1,540,592 | £987,248 | £782,530 | £69,824 | — | — |
| Assets | |||||||||
| Fixed assets | £23,054,423 | £5,592,022 | — | — | — | £1,224,448 | — | — | — |
| Intangible assets | £1,269,849 | £451,085 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,763,631 | £1,993,267 | — | — | — | £1,224,448 | — | — | — |
| Current assets | £13,433,036 | £8,751,122 | — | — | — | £1,848,103 | — | — | — |
| Cash at bank | £2,712,752 | £1,982,030 | — | — | — | £724,448 | — | £100 | £1 |
| Debtors | £9,459,561 | £6,550,652 | — | — | — | £1,061,766 | — | — | — |
| Stock | £1,260,723 | £218,440 | — | — | — | £61,889 | — | — | — |
| Liabilities | |||||||||
| Provisions | £256,891 | £186,460 | — | — | — | £83,578 | — | — | — |
| Net current assets | −£16,660,269 | £2,272,068 | — | — | — | £70,236 | — | — | — |
| Assets less current liabilities | £6,394,154 | £7,864,090 | — | — | — | £1,294,684 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £10,720,820 | — | — | — |
| Gross profit | — | — | — | — | — | £3,508,883 | — | — | — |
| Operating profit | — | — | — | — | — | £1,085,550 | — | — | — |
| Profit before tax | — | — | — | — | — | £1,055,820 | — | — | — |
| Profit / loss | £463,839 | £1,016,830 | — | — | — | £845,706 | — | £0 | — |
| People | |||||||||
| Average employees | 466 | 201 | — | — | — | 114 | — | — | — |
| Source evidence | 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 chargesFloating · created 2024-07-24
—
OutstandingShow 9 satisfied / released
Floating · created 2023-06-30 · satisfied 2024-04-22
—
SatisfiedFloating · created 2022-04-19 · satisfied 2024-04-22
—
SatisfiedAll Assets · created 2021-05-19 · satisfied 2022-04-20
—
SatisfiedAll Assets · created 2021-03-04 · satisfied 2022-04-20
—
SatisfiedFloating · created 2018-07-13 · satisfied 2021-02-08
—
SatisfiedAll Assets · created 2018-07-13 · satisfied 2022-04-20
—
SatisfiedFloating · created 2016-08-05 · satisfied 2018-07-11
—
SatisfiedAll Assets · created 2015-07-03 · satisfied 2018-07-16
—
SatisfiedAll Assets · created 2014-12-24 · satisfied 2018-07-16
—
Satisfied