Skip to contentClarengateINTELLIGENCE
Companies/02084701

Steeple Court Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 1986Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-25 · GBP · company scope

Net assets
£282,709
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,765,231
Creditors < 1 year
£365,009
Equity
£282,709
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.

13 periods
Reported figures2025-05-25GBP · company2024-05-26GBP · company2023-05-28GBP · company2022-05-29GBP · unknown2021-05-29GBP · unknown2020-05-30GBP · unknown2019-05-31GBP · unknown2018-06-30GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-08-31GBP · unknown2014-07-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£282,709£282,709£241,626£222,715£177,939£158,803£59,147£191,756£315,639£467,748———
Equity£282,709£282,709£241,626£222,715£177,939£158,803£59,147£191,756£315,639—£160,697−£256,042−£433,449
Assets
Fixed assets£28,019£28,019£37,356————£3,744£8,031£9,346£11,880£15,507£20,343
Property, plant & equipment———£32,076£39,948£50,036£2,116£2,744£7,031£8,346£10,880£14,507£19,343
Current assets£4,765,231£4,765,231£4,820,561£4,976,156£5,227,557£5,305,371£5,151,650£2,169,384£1,004,022£1,021,585£1,338,792£1,132,181£817,980
Cash at bank———£455,676£816,386£1,130,623£1,666,965£796,447£669,861£702,760£740,273£564,209£302,081
Debtors——————£356,734£435,850£264,312£266,325£429,549£412,182£427,834
Stock———£4,212,508£4,117,786£3,888,154£3,127,951£937,087£69,849£52,500———
Liabilities
Creditors within one year£365,009£365,009£378,800£381,780£498,537£444,290£269,842———£574,975£691,230£476,772
Creditors after one year£4,145,532£4,145,532£4,237,491£4,403,737£4,591,029£4,752,314£4,824,777———£615,000£712,500£795,000
Net current assets£4,400,222£4,400,222£4,441,761£4,594,376£4,729,020£4,861,081£4,881,808£188,012£750,108£990,902£763,817£440,951£341,208
Assets less current liabilities£4,428,241£4,428,241£4,479,117£4,626,452£4,768,968£4,911,117£4,883,924£191,756£758,139£1,000,248£775,697£456,458£361,551
People
Average employees55—44445—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2018-04-06
—
Outstanding
All Assets · created 2018-04-03
—
Outstanding
Unknown · created 2007-10-08
All monies
Outstanding
Show 8 satisfied / released
All monies
Satisfied
All Assets · created 2002-04-22 · satisfied 2004-07-09
All monies
Satisfied
Property · created 1998-01-09 · satisfied 2004-07-09
All monies
Satisfied
All Assets · created 1997-12-10 · satisfied 2004-07-09
All monies
Satisfied
Unknown · created 1997-12-10 · satisfied 2004-07-09
All monies
Satisfied
Unknown · created 1997-12-10 · satisfied 2004-07-09
All monies
Satisfied
Unknown · created 1989-01-12 · satisfied 1998-12-05
All monies
Satisfied
Unknown · created 1988-07-11 · satisfied 1998-12-05
All monies
Satisfied