Steele Buildings Limited
Construction of domestic buildings · Adlington Macclesfield
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,497,015
Cash
£936,353
Turnover
—
Profit / loss
—
Current assets
£1,065,623
Creditors < 1 year
—
Equity
£2,497,015
Average employees
5
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,497,015 | £2,379,640 | £2,182,048 | £2,054,328 | £1,700,127 | £1,622,360 | £1,601,874 | £1,517,400 | £1,357,301 | £1,262,708 | £1,105,280 | £878,772 | £782,319 | £782,223 |
| Equity | £2,497,015 | £2,379,640 | £2,182,048 | £2,054,328 | £1,700,127 | £1,622,360 | £1,601,874 | £1,517,400 | £1,357,301 | £1,262,708 | £1,105,280 | £878,772 | £782,319 | £782,223 |
| Assets | ||||||||||||||
| Fixed assets | £1,748,140 | £1,710,671 | £1,644,487 | £1,646,980 | £93,480 | £81,854 | £85,427 | £53,702 | £56,162 | £61,997 | £50,146 | £27,724 | £29,078 | £36,527 |
| Intangible assets | — | — | — | £810 | £1,012 | £1,214 | £1,417 | £1,619 | £1,822 | £2,024 | — | — | — | — |
| Property, plant & equipment | £212,410 | £174,941 | £108,757 | £110,440 | £86,738 | £74,910 | £78,280 | £46,353 | £48,610 | £54,243 | £42,392 | £21,994 | £23,348 | £30,797 |
| Current assets | £1,065,623 | £986,330 | £805,527 | £733,588 | £1,851,465 | £1,721,955 | £1,706,734 | £1,934,363 | £1,833,438 | £1,646,679 | £1,663,277 | £1,392,385 | £1,278,991 | £1,300,739 |
| Cash at bank | £936,353 | £872,709 | £630,274 | £522,154 | £493,172 | £354,892 | £258,089 | £473,542 | £230,668 | £156,850 | £329,442 | £102,860 | £11,570 | £44,693 |
| Debtors | £129,270 | £113,621 | £175,253 | £211,434 | £105,671 | £114,441 | £196,023 | £208,199 | £350,148 | £237,207 | £81,213 | £36,903 | £14,799 | £3,424 |
| Stock | — | — | — | — | £1,252,622 | £1,252,622 | £1,252,622 | £1,252,622 | £1,252,622 | £1,252,622 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £240,625 | £298,427 | — | — | — | — | — | — | £138,143 | £71,337 | £55,750 | £151,793 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £470,000 | £470,000 | £470,000 | £403,250 |
| Provisions | £53,103 | £23,958 | £27,341 | £27,813 | £16,673 | £14,464 | £15,142 | £9,115 | £0 | — | — | — | — | — |
| Net current assets | £801,978 | £692,927 | £564,902 | £435,161 | £1,623,320 | £1,554,970 | £1,531,589 | £1,707,854 | £1,536,141 | £1,435,697 | £1,525,134 | £1,321,048 | £1,223,241 | £1,148,946 |
| Assets less current liabilities | £2,550,118 | £2,403,598 | £2,209,389 | £2,082,141 | £1,716,800 | £1,636,824 | £1,617,016 | £1,761,556 | £1,592,303 | £1,497,694 | £1,575,280 | £1,348,772 | £1,252,319 | £1,185,473 |
| People | ||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 6 | 5 | 5 | 5 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2000-11-29
All monies
OutstandingShow 16 satisfied / released
Property · created 2012-11-14 · satisfied 2019-09-17
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SatisfiedProperty · created 2012-11-14 · satisfied 2019-09-17
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SatisfiedProperty · created 2012-11-14 · satisfied 2019-09-17
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SatisfiedProperty · created 2012-11-14 · satisfied 2019-09-17
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SatisfiedProperty · created 2012-11-14 · satisfied 2019-09-17
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SatisfiedProperty · created 2012-11-14 · satisfied 2019-09-17
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SatisfiedFloating · created 2009-06-22 · satisfied 2012-06-29
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SatisfiedFloating · created 2007-07-11 · satisfied 2020-01-13
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SatisfiedFloating · created 2005-12-14 · satisfied 2012-07-07
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SatisfiedFloating · created 1995-10-20 · satisfied 2012-06-29
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SatisfiedFloating · created 1994-08-12 · satisfied 2012-06-29
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SatisfiedProperty · created 1986-11-13 · satisfied 2012-06-29
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SatisfiedProperty · created 1985-10-28 · satisfied 2012-06-29
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SatisfiedProperty · created 1984-05-30 · satisfied 2012-06-29
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SatisfiedProperty · created 1978-05-24 · satisfied 2012-06-29
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SatisfiedProperty · created 1977-11-08 · satisfied 2012-06-29
STERLING POUNDS 6500
Satisfied