Steadways Limited
Financial intermediation not elsewhere classified · Arundel
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£447,625
Cash
£218,903
Turnover
—
Profit / loss
—
Current assets
£492,340
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £447,625 | £626,155 | £865,072 | £1,058,512 | £112,748 | £257 | £18,779 | £39,056 | £36,300 | £18,809 | — | — | — | — |
| Equity | — | — | £865,072 | — | £112,748 | £257 | £18,779 | £39,056 | £36,300 | £18,809 | £36,687 | £35,046 | £14,899 | £9,095 |
| Assets | ||||||||||||||
| Fixed assets | £13,532 | £500,252 | £540,843 | £558,813 | £145,978 | £90,015 | £90,916 | £92,125 | £93,334 | £510 | £680 | — | — | — |
| Property, plant & equipment | £1,517 | £28,831 | £69,422 | £99,392 | £61,090 | £0 | £901 | £2,110 | £3,319 | £510 | — | £0 | — | — |
| Current assets | £492,340 | £281,887 | £433,586 | £873,773 | £100,197 | £63,354 | £44,302 | £59,606 | £79,911 | £27,195 | £49,515 | £53,964 | £28,799 | £13,472 |
| Cash at bank | £218,903 | £8,625 | £170,276 | £649,840 | £97,336 | £38,495 | £20,615 | £48,291 | £43,519 | £27,151 | — | £52,353 | £28,671 | £12,884 |
| Debtors | £273,437 | £273,262 | £263,310 | £223,933 | £2,861 | £24,859 | £23,687 | £11,315 | £36,392 | £44 | — | £1,611 | £128 | £588 |
| Liabilities | ||||||||||||||
| Creditors | £25,046 | £97,464 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £287,636 | £52,410 | £26,512 | £20,439 | £16,675 | £42,745 | £8,896 | — | £18,918 | £13,900 | £4,377 |
| Creditors after one year | — | — | — | £67,553 | £69,410 | £126,600 | £96,000 | £96,000 | £94,200 | £0 | — | — | — | — |
| Provisions | — | — | £13,192 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £467,294 | £184,423 | £383,634 | £586,137 | £47,787 | £36,842 | £23,863 | £42,931 | £37,166 | £18,299 | £36,007 | £35,046 | £14,899 | £9,095 |
| Assets less current liabilities | £480,826 | £684,675 | £924,477 | £1,144,950 | £193,765 | £126,857 | £114,779 | £135,056 | £130,500 | £18,809 | £36,687 | £35,046 | £14,899 | £9,095 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2019-12-06 · satisfied 2020-03-18
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SatisfiedFixed · created 2017-03-10 · satisfied 2020-01-03
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Satisfied