Douglas Steers & Company Limited
Financial leasing · Manningtree
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£667,991
Cash
£487,985
Turnover
—
Profit / loss
—
Current assets
£954,275
Creditors < 1 year
—
Equity
—
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £667,991 | £1,924,628 | £2,015,624 | £1,393,923 | £885,842 | £535,796 | £381,956 | £321,713 | £46,606 | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | — | £381,956 | £321,713 | £46,606 | £21,997 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||||||
| Fixed assets | £102,826 | £115,274 | £78,394 | £27,368 | £26,005 | £20,758 | £7,005 | £5,946 | £6,712 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £100,900 | £113,348 | £63,394 | £8,718 | £7,355 | £2,108 | £3,355 | £2,296 | £3,062 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £954,275 | £2,016,845 | £2,193,815 | £1,570,787 | £1,082,893 | £640,700 | £480,162 | £429,756 | £84,861 | £51,808 | £100 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £487,985 | £211,029 | £978,976 | £819,541 | £304,061 | £170,792 | £102,846 | £290,033 | £55,107 | £33,391 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £466,290 | £1,805,816 | £1,214,839 | £751,246 | £778,832 | £469,908 | £377,316 | £139,723 | £29,754 | £18,417 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors | £389,110 | £205,462 | £256,585 | £203,004 | £177,114 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £125,655 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £7 | £120 | £128 | £32 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £565,165 | £1,811,383 | £1,937,230 | £1,367,783 | £905,779 | £515,045 | £375,071 | £315,895 | £39,926 | £21,997 | £100 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £667,991 | £1,926,657 | £2,015,624 | £1,395,151 | £931,784 | £535,803 | £382,076 | £321,841 | £46,638 | £21,997 | £100 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||||
| Average employees | 50 | 39 | 18 | 12 | 11 | 14 | 14 | 14 | 14 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
61% employee CAGR