Steam Traction World Limited
Other manufacturing n.e.c. · Oldham
LiquidationUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£204,751
Cash
£8,059
Turnover
—
Profit / loss
—
Current assets
£371,819
Creditors < 1 year
—
Equity
£204,751
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £204,751 | £315,379 | £298,657 | £312,152 | £321,810 | £199,640 | £201,046 | £188,596 | £126,901 | £101,182 | £91,656 | £3,748 | £9,516 |
| Equity | £204,751 | £315,379 | £298,657 | £312,152 | £321,810 | £199,640 | £201,046 | £188,596 | £126,901 | £101,182 | £91,656 | £3,748 | £9,516 |
| Assets | |||||||||||||
| Fixed assets | £158,160 | £211,682 | £181,818 | £222,182 | £110,775 | — | — | — | — | — | — | — | — |
| Intangible assets | £12,000 | £12,000 | £12,000 | £12,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £146,160 | £199,682 | £169,818 | £210,182 | £110,775 | £97,362 | £81,339 | £103,413 | £74,191 | £53,425 | £65,815 | £83,448 | £86,700 |
| Current assets | £371,819 | £382,137 | £420,124 | £447,964 | £437,009 | £263,608 | £248,797 | £228,067 | £204,992 | £206,009 | £178,488 | £150,019 | £133,200 |
| Cash at bank | £8,059 | £74,159 | £133,667 | £154,031 | £217,603 | £55,449 | £53,541 | £81,220 | £83,544 | £29,990 | £62,422 | £21,587 | £62,250 |
| Debtors | £37,860 | £17,978 | £39,957 | £83,433 | £53,406 | £32,359 | £34,456 | £43,347 | £19,948 | £75,519 | £31,616 | £63,632 | £30,060 |
| Stock | £325,900 | £290,000 | £246,500 | £210,500 | £166,000 | £175,800 | £160,800 | £103,500 | £101,500 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £140,052 | £120,846 | £185,303 | £208,805 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £17,189 | £30,790 | £43,405 | £0 |
| Provisions | £20,282 | £21,725 | £20,935 | £20,090 | £8,995 | £6,409 | £6,447 | £5,792 | £5,064 | £1,011 | £1,011 | £1,011 | £1,579 |
| Net current assets | £147,513 | £262,831 | £282,790 | £321,223 | £288,790 | £163,399 | £154,282 | £128,155 | £65,422 | £65,957 | £57,642 | −£35,284 | −£75,605 |
| Assets less current liabilities | £305,673 | £474,513 | £464,608 | £543,405 | £399,565 | £260,761 | £235,621 | £231,568 | £139,613 | £119,382 | £123,457 | £48,164 | £11,095 |
| People & pay | |||||||||||||
| Average employees | 14 | 13 | 13 | 12 | 12 | 13 | 12 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2021-05-24 · satisfied 2023-11-30
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Satisfied