Auerbach & Steele Limited
Private Limited Company · Chelsea
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£430,990
Cash
£354,749
Turnover
—
Profit / loss
—
Current assets
£549,814
Creditors < 1 year
£379,489
Equity
£430,990
Average employees
16
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £430,990 | £272,513 | £240,279 | £232,491 | £228,845 | £31,830 | £79,798 | £297,125 | £287,689 | £274,237 | £202,531 | £141,055 | £150,704 | £191,648 | £82,565 | £58,724 | £93,836 |
| Equity | £430,990 | £272,513 | £240,279 | £232,491 | £228,845 | £31,830 | £79,798 | £297,125 | £287,689 | £274,237 | £202,531 | £141,055 | £150,704 | £191,648 | £82,565 | £58,724 | £93,836 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £134,265 | £147,259 | £152,180 |
| Property, plant & equipment | £306,383 | £374,707 | £464,454 | £575,784 | £665,537 | £732,599 | £768,607 | £160,535 | £193,329 | £222,709 | £261,293 | £262,810 | £316,977 | £132,584 | £134,265 | £147,259 | £152,180 |
| Current assets | £549,814 | £357,360 | £370,231 | £343,748 | £409,483 | £369,653 | £334,772 | £416,516 | £383,803 | £315,727 | £220,513 | £225,069 | £177,005 | £262,175 | £185,377 | £187,661 | £231,539 |
| Cash at bank | £354,749 | £185,229 | £160,829 | £162,661 | £232,899 | £61,643 | £20,783 | £255,526 | £234,610 | £172,007 | £94,121 | £85,515 | £34,387 | £158,744 | £78,014 | £80,687 | £130,786 |
| Debtors | £87,764 | £77,914 | £94,542 | £91,127 | £101,914 | £221,434 | £225,299 | £69,350 | £59,412 | £49,514 | £27,712 | £32,414 | £41,069 | £16,889 | £15,758 | £12,194 | £13,661 |
| Stock | — | — | — | — | £74,670 | £86,576 | £88,690 | £91,640 | £89,781 | £94,206 | £98,680 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £379,489 | £354,782 | £412,445 | £346,153 | £415,330 | £515,786 | £544,941 | — | — | — | — | £299,498 | £281,340 | £187,212 | — | — | — |
| Creditors after one year | £16,987 | £61,361 | £118,536 | £252,079 | £348,412 | £461,149 | £384,250 | — | — | — | — | £11,203 | £17,782 | £0 | — | — | — |
| Provisions | — | — | £63,425 | £88,809 | £82,433 | £93,487 | £94,390 | £25,747 | £29,755 | £34,534 | £39,504 | £36,123 | £44,156 | £15,899 | £17,597 | £19,305 | £0 |
| Net current assets | £170,325 | £2,578 | −£42,214 | −£2,405 | −£5,847 | −£146,133 | −£210,169 | £162,337 | £124,115 | £86,062 | −£13,459 | −£74,429 | −£104,335 | £74,963 | −£34,103 | −£69,230 | −£58,344 |
| Assets less current liabilities | £476,708 | £377,285 | £422,240 | £573,379 | £659,690 | £586,466 | £558,438 | £322,872 | £317,444 | £308,771 | £247,834 | £188,381 | £212,642 | £207,547 | £100,162 | £78,029 | £93,836 |
| People | |||||||||||||||||
| Average employees | 16 | 16 | 14 | 13 | 13 | 14 | 12 | 12 | — | 12 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1997-05-12 · satisfied 2022-04-21
All monies
SatisfiedUnknown · created 1996-05-20 · satisfied 2022-04-21
ALL RENTS AND MONIES DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE AS DEF INED IN THE LEASE
SatisfiedUnknown · created 1995-12-29 · satisfied 2022-04-21
THE RENT MONIES AND LIABILITIES COVENANT ED TO BE PAID BY THE COMPANY TO MERCANTI LE AND GENERAL REINSURANCE COMPANY PLC U NDER THE TERMS OF THE LEASE DATED 29 DEC EMBER 1995
Satisfied