Steelplan Kitchens Ltd
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£53,322
Cash
£63,256
Turnover
—
Profit / loss
—
Current assets
£220,829
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £53,322 | £139,329 | −£10,138 | £21,385 | £1 |
| Equity | — | — | — | — | £1 |
| Assets | |||||
| Fixed assets | £670 | £3,561 | £8,921 | £14,505 | — |
| Property, plant & equipment | £670 | £3,561 | £8,921 | £14,505 | — |
| Current assets | £220,829 | £294,970 | £258,565 | £259,359 | — |
| Cash at bank | £63,256 | £47,025 | £0 | — | — |
| Debtors | £157,573 | £247,945 | £258,565 | £259,359 | — |
| Liabilities | |||||
| Creditors | £168,177 | £159,202 | £277,624 | £252,479 | — |
| Net current assets | £52,652 | £135,768 | −£19,059 | £6,880 | — |
| Assets less current liabilities | £53,322 | £139,329 | −£10,138 | £21,385 | — |
| People | |||||
| Average employees | 5 | 11 | 7 | 9 | — |
| Source evidence | 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 2021-07-30
—
Outstanding