E.g. Steele & Company Limited
Private Limited Company · Larkhall
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£750,092
Cash
£41,847
Turnover
—
Profit / loss
—
Current assets
£935,352
Creditors < 1 year
£275,559
Equity
£750,092
Average employees
0.08
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 | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £750,092 | £755,221 | £741,042 | £740,594 | £614,963 | £580,924 | £546,584 | £606,774 | £612,348 | £271,543 | £258,816 | £253,381 | £288,932 |
| Equity | £750,092 | £755,221 | £741,042 | £740,594 | £614,963 | £580,924 | £546,584 | £606,774 | £612,348 | £271,543 | £258,816 | £253,381 | £288,932 |
| Assets | |||||||||||||
| Property, plant & equipment | £163,700 | £165,264 | £91,476 | £90,429 | £87,915 | £61,039 | £49,324 | £38,457 | £30,983 | £36,184 | £42,363 | £50,430 | £59,948 |
| Current assets | £935,352 | £1,140,796 | £1,046,573 | £1,073,949 | £1,059,901 | £761,465 | £637,777 | £1,130,264 | £1,088,220 | £651,254 | £693,327 | £532,364 | £484,819 |
| Cash at bank | £41,847 | £185,154 | £151,266 | £251,012 | £169,265 | £213,910 | £157,968 | £87,021 | £20,233 | £15,213 | £74,705 | £13,799 | £123,793 |
| Debtors | £323,941 | £352,910 | £263,364 | £301,116 | £358,823 | £176,961 | £168,194 | £774,405 | £711,667 | £281,106 | £247,177 | £158,057 | £151,191 |
| Stock | — | — | — | — | £531,813 | £370,594 | £311,615 | £268,838 | £356,320 | £354,935 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £275,559 | £469,597 | £357,166 | £369,493 | £490,839 | £241,580 | — | — | — | — | £466,939 | £314,352 | £237,653 |
| Creditors after one year | £55,322 | £67,627 | £23,263 | £33,195 | £42,014 | £0 | — | — | — | — | — | — | £2,842 |
| Provisions | £18,079 | £13,615 | £16,578 | £21,096 | £0 | — | £1,518 | £1,682 | £1,866 | £2,072 | £9,935 | £15,061 | £12,510 |
| Net current assets | £659,793 | £671,199 | £689,407 | £704,456 | £569,062 | £519,885 | £499,771 | £574,636 | £583,231 | £237,431 | £226,388 | £218,012 | £247,166 |
| Assets less current liabilities | £823,493 | £836,463 | £780,883 | £794,885 | £656,977 | £580,924 | £549,095 | £613,093 | £614,214 | £273,615 | £268,751 | £268,442 | £307,114 |
| People | |||||||||||||
| Average employees | 0.08 | 0.07 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-12-18
—
OutstandingAll Assets · created 1972-09-11
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1989-03-15 · satisfied 2011-01-07
All monies
Satisfied