Steam-Tech Environmental Limited
Private Limited Company · Westerham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£2,709
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,499
Creditors < 1 year
£8,697
Equity
£2,709
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 | 2026-02-2813 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2020-01-3012 months | 2019-01-3112 months | 2019-01-3012 months | 2018-01-3012 months | 2017-01-31 | 2017-01-30 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,709 | −£8,301 | −£3,168 | — | — | £4,247 | £1,795 | £1,795 | £3,517 | £3,517 | £3,420 | £6,088 | £6,088 | £5,416 |
| Equity | £2,709 | −£8,301 | −£3,168 | −£864 | −£1,547 | £4,247 | £1,795 | £1,795 | £3,517 | £3,517 | £3,420 | £6,088 | £6,088 | £5,416 |
| Assets | ||||||||||||||
| Fixed assets | £9,750 | £19,574 | £19,685 | £26,152 | £32,165 | £2 | £2,457 | £2,457 | £12,186 | £12,186 | £21,915 | £21,807 | £21,807 | £15,277 |
| Current assets | £16,499 | £8,532 | £10,917 | £18,626 | £10,678 | £41,687 | £15,833 | £15,833 | £19,870 | £19,870 | £5,278 | £14,721 | £14,721 | £28,318 |
| Liabilities | ||||||||||||||
| Creditors within one year | £8,697 | £7,652 | £4,915 | £5,734 | £3,363 | £34,652 | £13,705 | £13,705 | £25,749 | £25,749 | £20,005 | £27,357 | £27,357 | £35,907 |
| Creditors after one year | £0 | £18,650 | £20,957 | £29,536 | £38,237 | — | — | — | — | — | — | £3,083 | — | £2,272 |
| Provisions | £11,573 | £7,411 | £4,880 | £7,582 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £7,035 | £2,128 | £2,128 | −£5,879 | −£5,879 | −£14,727 | −£12,636 | −£12,636 | −£7,589 |
| Assets less current liabilities | — | — | — | — | — | £7,037 | £4,585 | £4,585 | £6,307 | £6,307 | £7,188 | £9,171 | £9,171 | £7,688 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £116,063 | £154,140 | £154,140 | £149,444 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £15,466 | −£1,723 | −£1,723 | £4,098 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | -1 | -2 | -2 | -2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.