Steele & Bray Limited

Development of building projects · Northamptonshire

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£2,744,167

Cash

£2,559,090

Turnover

—

Profit / loss

—

Current assets

£4,313,029

Creditors < 1 year

—

Equity

£2,744,167

Average employees

GBP · company

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

9 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-30Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-3012 months
Balance sheet
Net assets	£2,744,167	£2,282,157	—	£2,015,993	£1,873,160	£1,843,095	£1,760,365	£1,704,877	£1,696,514
Equity	£2,744,167	£2,282,157	—	£2,015,993	£1,873,160	£1,843,095	£1,760,365	£1,704,877	£1,696,514
Assets
Property, plant & equipment	£556,639	£583,697	—	£385,979	£383,034	£424,870	£422,599	£480,624	£481,159
Current assets	£4,313,029	£3,545,782	—	£2,380,759	£3,122,804	£3,300,883	£2,697,184	£2,367,086	£3,002,568
Cash at bank	£2,559,090	£1,858,667	—	£1,055,426	£1,676,654	£1,619,053	£1,177,244	£997,559	£1,079,686
Debtors	£1,753,939	£1,687,115	—	£1,325,333	£1,446,150	£1,681,830	£1,519,940	£1,369,527	£1,922,882
Liabilities
Provisions	£53,500	£62,000	—	£12,000	£13,000	£16,500	£12,500	£18,000	£23,000
Net current assets	£2,241,028	£1,760,460	—	£1,642,014	£1,503,126	£1,434,725	£1,357,275	£1,259,775	£1,259,242
Assets less current liabilities	£2,797,667	£2,344,157	—	£2,027,993	£1,886,160	£1,859,595	£1,779,874	£1,740,399	£1,740,401
People & pay
Average employees	20	19	—	20	26	25	26	26	25
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing