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Companies/SC140710

Steadvale Air Systems Limited

Private Limited Company · Glenrothes

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,345,454
Cash
£519,109
Turnover
—
Profit / loss
—
Current assets
£1,492,769
Creditors < 1 year
£589,520
Equity
£2,345,454
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£2,345,454£2,331,063£1,602,955£1,301,696£1,159,094£1,079,615£920,150£950,933£992,081
Equity£2,345,454£2,331,063£1,602,955£1,301,696£1,159,094£1,079,615£920,150£950,933£992,081
Assets
Fixed assets£1,604,113£1,515,743£924,731£810,474£855,203£976,080£898,732£749,868£738,731
Property, plant & equipment£1,604,113£1,515,743£924,731£810,474£855,203£976,080£898,732£749,868£738,731
Current assets£1,492,769£1,386,521£1,287,043£1,332,307£1,002,892£950,978£764,652£912,574£976,985
Cash at bank£519,109£460,016£316,493£565,264£251,534£306,772£230,983£233,599£359,010
Stock£476,510£497,504£482,537£450,252£374,217£310,475£266,362£343,981£304,273
Liabilities
Creditors within one year£589,520£443,876£387,417£616,300£361,674£348,711£280,814£338,134£337,759
Creditors after one year£53,227£43,910£135,195£157,061£254,390£375,588£376,774£352,361£372,649
Provisions−£108,681−£83,415−£83,332−£47,516−£40,229−£57,936−£45,913−£21,014−£13,227
Net current assets£903,249£942,645£899,626£716,007£641,218£602,267£483,838£574,440£639,226
Assets less current liabilities£2,507,362£2,458,388£1,824,357£1,526,481£1,496,421£1,578,347£1,382,570£1,324,308£1,377,957
People
Average employees222323232426282623
Source evidenceView 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 charges
Property · created 2025-04-08
—
Outstanding
Property · created 2025-04-08
—
Outstanding
All Assets · created 2025-04-03
—
Outstanding
All Assets · created 2025-04-03
—
Outstanding
Show 3 satisfied / released
Unknown · created 2016-01-22 · satisfied 2025-03-24
—
Satisfied
Floating · created 2004-09-30 · satisfied 2025-03-05
All monies
Satisfied
All Assets · created 1994-07-05 · satisfied 2004-07-08
All monies
Satisfied