Steadvale Air Systems Limited
Private Limited Company · Glenrothes
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 22 | 23 | 23 | 23 | 24 | 26 | 28 | 26 | 23 |
| 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
4 outstanding chargesProperty · created 2025-04-08
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OutstandingProperty · created 2025-04-08
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OutstandingAll Assets · created 2025-04-03
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OutstandingAll Assets · created 2025-04-03
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OutstandingShow 3 satisfied / released
Unknown · created 2016-01-22 · satisfied 2025-03-24
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SatisfiedFloating · created 2004-09-30 · satisfied 2025-03-05
All monies
SatisfiedAll Assets · created 1994-07-05 · satisfied 2004-07-08
All monies
Satisfied