Steves Paints Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Workington
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£652,709
Cash
£28,725
Turnover
—
Profit / loss
—
Current assets
£263,555
Creditors < 1 year
£405,499
Equity
£652,709
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £652,709 | £674,271 | £727,259 | £704,921 | £291,225 | £339,555 | £354,546 | £573,778 | £631,995 | £555,381 | £663,232 | £898,495 | £906,276 | £926,990 | £945,539 |
| Equity | £652,709 | £674,271 | £727,259 | £704,921 | £291,225 | £339,555 | — | £573,778 | £631,995 | £555,381 | £663,232 | £898,495 | £906,276 | £926,990 | £945,539 |
| Assets | |||||||||||||||
| Fixed assets | £794,653 | £806,729 | £769,658 | £762,849 | £318,765 | — | — | — | — | — | £495,045 | £713,958 | £754,532 | £785,411 | £815,612 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,653 | £46,729 | £9,658 | £2,849 | £318,765 | £347,230 | £369,646 | £460,678 | £480,944 | £490,497 | £495,045 | £535,458 | £550,532 | £555,911 | £560,612 |
| Current assets | £263,555 | £272,480 | £344,280 | £383,151 | £404,732 | £354,819 | £272,203 | £382,761 | £483,438 | £497,470 | £519,590 | £563,099 | £526,431 | £600,882 | £600,619 |
| Cash at bank | £28,725 | £31,230 | £42,570 | £55,920 | £98,428 | £83,760 | £55,880 | £116,438 | £174,307 | £75,110 | £38,577 | £25,051 | £2,278 | £950 | £1,274 |
| Debtors | £36,062 | £37,250 | £63,799 | £83,370 | £87,371 | £71,236 | £55,880 | £99,733 | £92,054 | £117,115 | £135,101 | £144,163 | £145,720 | £180,373 | £187,839 |
| Stock | £198,768 | £204,000 | — | — | £218,933 | £199,823 | £160,443 | £166,590 | £217,077 | £305,245 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £405,499 | £404,938 | £331,262 | £345,532 | £300,084 | £226,598 | £282,335 | £258,741 | £307,044 | £421,490 | £348,101 | £371,015 | £362,895 | £443,685 | £470,692 |
| Creditors after one year | — | — | £55,417 | £95,547 | £132,188 | £135,896 | £4,968 | £10,920 | £16,880 | £11,096 | £3,302 | £7,547 | £11,792 | £15,618 | — |
| Provisions | — | — | — | — | — | — | — | — | £8,463 | — | — | — | — | — | — |
| Net current assets | −£141,944 | −£132,458 | £13,018 | £37,619 | £104,648 | £128,221 | −£10,132 | £124,020 | £176,394 | £75,980 | £171,489 | £192,084 | £163,536 | £157,197 | £129,927 |
| Assets less current liabilities | £652,709 | £674,271 | £782,676 | £800,468 | £423,413 | £475,451 | £359,514 | £584,698 | £657,338 | £566,477 | £666,534 | £906,042 | £918,068 | £942,608 | £945,539 |
| People | |||||||||||||||
| Average employees | 17 | 12 | 12 | 14 | 13 | 13 | 21 | — | 24 | 25 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 1998-12-01
All monies
OutstandingShares · created 1998-12-01
All monies
OutstandingShares · created 1998-12-01
All monies
Outstanding