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Companies/01078178

Steele Buildings Limited

Construction of domestic buildings · Adlington Macclesfield

ActiveUnited KingdomIncorporated 1972Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · 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 employees5444446555————
Source evidenceView 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 charges
All Assets · created 2000-11-29
All monies
Outstanding
Show 16 satisfied / released
Property · created 2012-11-14 · satisfied 2019-09-17
All monies
Satisfied
Property · created 2012-11-14 · satisfied 2019-09-17
All monies
Satisfied
Property · created 2012-11-14 · satisfied 2019-09-17
All monies
Satisfied
Property · created 2012-11-14 · satisfied 2019-09-17
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Satisfied
Property · created 2012-11-14 · satisfied 2019-09-17
All monies
Satisfied
Property · created 2012-11-14 · satisfied 2019-09-17
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Satisfied
Floating · created 2009-06-22 · satisfied 2012-06-29
All monies
Satisfied
Floating · created 2007-07-11 · satisfied 2020-01-13
All monies
Satisfied
Floating · created 2005-12-14 · satisfied 2012-07-07
All monies
Satisfied
Floating · created 1995-10-20 · satisfied 2012-06-29
All monies
Satisfied
Floating · created 1994-08-12 · satisfied 2012-06-29
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Satisfied
Property · created 1986-11-13 · satisfied 2012-06-29
All monies
Satisfied
Property · created 1985-10-28 · satisfied 2012-06-29
All monies
Satisfied
Property · created 1984-05-30 · satisfied 2012-06-29
All monies
Satisfied
Property · created 1978-05-24 · satisfied 2012-06-29
All monies
Satisfied
Property · created 1977-11-08 · satisfied 2012-06-29
STERLING POUNDS 6500
Satisfied