Steepletone Products Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · 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 employees | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1995-09-21
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1986-11-19 · satisfied 1991-04-12
All monies
SatisfiedAll Assets · created 1985-08-07
All monies
SatisfiedProperty · created 1982-10-22
All monies
Satisfied