Steelo Limited
Other construction installation · Hounslow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£918,955
Cash
£759,699
Turnover
—
Profit / loss
—
Current assets
£1,956,704
Creditors < 1 year
£1,151,883
Equity
£918,955
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £918,955 | £785,957 | £778,708 | £851,625 | £932,307 | — | £258,976 | £245,103 | £221,557 | £94,171 | — | — | — | — | — | £5,694 |
| Equity | £918,955 | £785,957 | £778,708 | £851,625 | £932,307 | — | £258,976 | £245,103 | £221,557 | £94,171 | £103,796 | £126,490 | £59,712 | £2,107 | £5,282 | £5,694 |
| Assets | ||||||||||||||||
| Fixed assets | £380,313 | £188,205 | £225,486 | £324,866 | £373,515 | — | £437,471 | £468,115 | — | — | — | — | — | — | — | £1,120 |
| Intangible assets | — | — | — | — | £0 | £0 | £5,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £380,313 | £188,205 | £225,486 | £324,866 | £373,515 | £337,563 | £432,471 | £468,115 | £498,544 | £476,999 | £235,889 | £160,300 | £16,533 | £22,053 | £8,170 | £1,120 |
| Current assets | £1,956,704 | £1,753,972 | £1,582,888 | £2,219,821 | £2,754,737 | — | £858,361 | £629,999 | £465,898 | £303,051 | £227,555 | £181,050 | £182,445 | £60,495 | £59,094 | £20,202 |
| Cash at bank | £759,699 | £388,908 | £370,881 | £768,222 | £1,512,227 | — | £453,602 | £314,336 | £277,000 | £187,925 | £166,724 | £123,872 | £139,334 | £55,558 | £48,871 | £18,651 |
| Debtors | — | — | — | — | £1,044,012 | — | £394,759 | — | £184,398 | — | £56,331 | £52,678 | £38,611 | £907 | £7,523 | £1,551 |
| Stock | £90,000 | £90,000 | £90,000 | £100,000 | £100,000 | — | £10,000 | £25,000 | £4,500 | £6,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,151,883 | £1,108,824 | £959,928 | £1,398,481 | — | — | — | £550,857 | — | — | £288,477 | £135,912 | £138,563 | £80,441 | £61,982 | — |
| Creditors after one year | £203,452 | £34,443 | £63,180 | £248,841 | — | — | — | £302,154 | — | — | £71,171 | £78,948 | £703 | — | — | — |
| Provisions | −£62,727 | −£12,953 | −£6,558 | −£45,740 | £62,148 | — | £68,848 | — | — | — | — | — | — | — | — | — |
| Net current assets | £804,821 | £645,148 | £622,960 | £821,340 | £771,505 | — | £213,505 | £79,142 | £213,753 | £62,772 | −£60,922 | £45,138 | £43,882 | −£19,946 | −£2,888 | £4,574 |
| Assets less current liabilities | £1,185,134 | £833,353 | £848,446 | £1,146,206 | £1,145,020 | — | £650,976 | £547,257 | £712,297 | £539,771 | £174,967 | £205,438 | £60,415 | £2,107 | £5,282 | £5,694 |
| People | ||||||||||||||||
| Average employees | 30 | 26 | 36 | 39 | 37 | — | 28 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-04-21 · satisfied 2024-07-23
—
Satisfied