Steele & Co Moving Services Limited
Freight transport by road · Winchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£94,954
Cash
£54,632
Turnover
—
Profit / loss
—
Current assets
£272,917
Creditors < 1 year
£305,017
Equity
£94,954
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £94,954 | £98,571 | £109,257 | £124,366 | £142,181 | £220,989 | £123,089 | £81,843 | £82,547 | £97,578 | — |
| Equity | £94,954 | £98,571 | £109,257 | £124,366 | £142,181 | £220,989 | £123,089 | £81,843 | £82,547 | £97,578 | £85,271 |
| Assets | |||||||||||
| Fixed assets | £199,234 | £250,241 | £272,146 | £321,759 | £243,554 | £186,658 | — | — | — | — | — |
| Property, plant & equipment | £149,234 | £200,241 | £222,146 | £271,759 | £193,554 | £186,658 | £73,308 | £83,731 | £60,670 | £71,951 | £99,505 |
| Current assets | £272,917 | £143,733 | £182,109 | £347,288 | £198,507 | £242,221 | £186,604 | £169,577 | £134,095 | £113,752 | £97,217 |
| Cash at bank | £54,632 | £57,114 | £153,042 | £234,721 | £150,413 | £181,057 | £167,165 | £107,534 | £67,371 | £60,418 | £55,905 |
| Debtors | £218,285 | £86,619 | £29,067 | £112,567 | £48,094 | £61,164 | £19,439 | £62,043 | £66,724 | — | £41,312 |
| Liabilities | |||||||||||
| Creditors within one year | £305,017 | £205,703 | £212,147 | — | — | — | £115,475 | — | — | — | £74,522 |
| Creditors after one year | — | — | — | — | — | — | £21,348 | — | — | — | £24,515 |
| Provisions | £27,171 | £42,110 | £55,537 | £51,635 | £35,289 | £1,487 | — | £10,847 | £6,828 | £9,789 | £12,414 |
| Net current assets | −£32,100 | −£61,970 | −£30,038 | −£68,726 | −£2,309 | £129,662 | £71,129 | £37,737 | £28,705 | £39,999 | £22,695 |
| Assets less current liabilities | £167,134 | £188,271 | £242,108 | £253,033 | £241,245 | £316,320 | £144,437 | £121,468 | £89,375 | £111,950 | £122,200 |
| People & pay | |||||||||||
| Average employees | 8 | 9 | 9 | 9 | 9 | 8 | 8 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2004-06-14
All monies
Outstanding