F. & M. Steed Limited

Private Limited Company · Chesterfield

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2023-11-30 · GBP

Net assets

−£5,149

Cash

£19,646

Turnover

—

Profit / loss

−£124,375

Current assets

£433,015

Creditors < 1 year

£577,696

Equity

−£5,149

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2023-11-30	2022-11-30	2021-11-30	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31
Balance sheet
Net assets	−£5,149	£119,226	£192,877	£194,133	—	£259,580	£350,285	£369,111	—	—	£516,970
Equity	−£5,149	£119,226	£192,877	£194,133	£192,824	£259,580	£350,285	—	£389,170	£445,281	£516,970
Assets
Fixed assets	—	—	—	—	—	—	—	—	£636,949	£685,420	£657,740
Property, plant & equipment	£162,010	£181,756	£175,926	£213,498	—	£545,889	£562,625	£582,621	£635,199	£681,920	£652,490
Current assets	£433,015	£418,622	£470,375	£495,323	—	£648,426	£732,575	£660,949	£626,741	£661,316	£665,881
Cash at bank	£19,646	£20,515	£14,059	£66,711	—	£1,517	£1,414	£7,616	£3,138	—	£6,844
Debtors	£173,750	£158,521	£209,391	£174,609	—	£312,280	£367,770	—	£259,273	£297,638	£294,621
Stock	—	—	—	£254,003	—	£334,629	£363,391	£366,130	—	—	—
Liabilities
Creditors within one year	£577,696	£444,642	£418,106	£458,787	—	—	—	—	£620,396	£591,652	£508,464
Creditors after one year	£22,478	£36,510	£35,058	£55,641	—	—	—	—	£254,124	£309,803	£287,463
Provisions	—	—	£260	£260	—	£260	£1,212	£5,687	—	—	£10,724
Net current assets	−£144,681	−£26,020	£52,269	£36,536	—	−£144,354	−£45,097	−£5,359	£6,345	£69,664	£157,417
Assets less current liabilities	£17,329	£155,736	£228,195	£250,034	—	£401,535	£517,528	£577,262	£643,294	£755,084	£815,157
Profit & loss
Profit / loss	−£124,375	−£73,651	—	£1,309	—	—	—	—	—	—	—
People
Average employees	27	30	37	48	—	—	—	—	—	—	—
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