Steepletone UK Limited
Private Limited Company · Croughton Nr Brackley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£672,174
Cash
£736,328
Turnover
—
Profit / loss
—
Current assets
£1,678,468
Creditors < 1 year
—
Equity
£672,174
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £672,174 | £544,572 | — | £321,771 | £243,225 | £153,632 | — | — | — | £258,535 | £179,309 |
| Equity | £672,174 | £544,572 | £451,408 | £321,771 | £243,225 | £153,632 | £160,815 | £205,974 | £242,894 | £258,535 | £179,309 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £25,705 | £32,870 |
| Property, plant & equipment | £112,288 | £41,313 | £53,822 | £64,551 | £7,313 | £7,966 | £21,856 | £33,200 | £37,311 | £25,705 | £32,870 |
| Current assets | £1,678,468 | £1,664,543 | £1,767,933 | £1,675,580 | £1,900,686 | £1,600,974 | £1,751,981 | £1,702,366 | £1,696,198 | £1,591,788 | £2,041,756 |
| Cash at bank | £736,328 | £828,158 | £700,607 | £628,612 | £979,917 | £532,303 | £510,834 | £240,539 | £349,839 | £262,445 | £674,569 |
| Debtors | £164,448 | £133,659 | £234,135 | £163,901 | £205,970 | £196,343 | £224,072 | £264,869 | £354,456 | £376,647 | £438,355 |
| Stock | £777,692 | £702,726 | £833,191 | £883,067 | £714,799 | £872,328 | £1,017,075 | £1,196,958 | £991,903 | £952,696 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,358,958 | £1,895,317 |
| Provisions | £18,977 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £578,863 | £503,259 | £397,586 | £257,220 | £319,245 | £145,666 | £138,959 | £172,774 | £205,583 | £232,830 | £146,439 |
| Assets less current liabilities | £691,151 | £544,572 | £451,408 | £321,771 | £326,558 | £153,632 | £160,815 | £205,974 | £242,894 | £258,535 | £179,309 |
| People & pay | |||||||||||
| Average employees | 9 | 9 | 8 | 8 | 8 | 12 | 11 | 12 | 15 | — | — |
| 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 chargesAll Assets · created 2015-03-17
—
Outstanding