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Companies/01045607

Steepletone Products Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,888,666
Cash
£663,962
Turnover
—
Profit / loss
—
Current assets
£1,572,299
Creditors < 1 year
—
Equity
£1,888,666
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£1,888,666£1,892,427———————£2,161,166£2,167,896£1,714,951£1,763,360
Equity£1,888,666£1,892,427£1,897,780£1,907,114£1,916,160£1,923,773£1,941,599£1,992,704£2,059,651£2,161,166£2,167,896£1,714,951£1,763,360
Assets
Fixed assets£321,620£328,974£336,328£343,682£351,036£357,989£365,342£372,695£380,048£387,802£395,155£490,576£532,066
Property, plant & equipment£321,535£328,889£336,243£343,597£350,951£357,904£365,257£372,610£379,963——£490,576£532,066
Current assets£1,572,299£1,566,112£1,563,552£1,565,332£1,566,852£1,567,692£1,577,985£1,634,038£1,679,603£1,772,614£1,791,737£2,153,970£2,114,507
Cash at bank£663,962£653,732£550,699£585,007£602,123£600,991£608,342£665,057£710,622—£954,187£893,359£820,958
Debtors£908,337£912,380£1,012,853£980,325£964,729£966,701£969,643£968,981£968,981—£837,550£492,249£566,654
Liabilities
Creditors within one year—————————£0£18,996——
Net current assets£1,567,046£1,563,453£1,561,452£1,563,432£1,565,124£1,565,784£1,576,257£1,620,009£1,679,603£1,772,614£1,772,741£1,224,375£1,231,294
Assets less current liabilities£1,888,666£1,892,427£1,897,780£1,907,114£1,916,160£1,923,773£1,941,599£1,992,704£2,059,651£2,161,166£2,167,896£1,714,951£1,763,360
People
Average employees222211333————
Source evidenceView 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

1 outstanding charges
Floating · created 1995-09-21
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1986-11-19 · satisfied 1991-04-12
All monies
Satisfied
All Assets · created 1985-08-07
All monies
Satisfied
Property · created 1982-10-22
All monies
Satisfied