Steton Associated Works Limited
Other specialised construction activities n.e.c. · Larkfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£603,291
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,863,984
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £603,291 | £414,481 | £174,281 | £48,178 | £176,976 | £357,826 | £1,745,769 |
| Equity | — | — | — | £48,178 | £176,976 | £357,826 | £1,745,769 |
| Assets | |||||||
| Fixed assets | £325,349 | £306,809 | £315,395 | — | — | — | — |
| Property, plant & equipment | £325,349 | £306,809 | £315,395 | £299,096 | £269,484 | £317,254 | £301,418 |
| Current assets | £1,863,984 | £1,667,325 | £1,516,437 | — | — | — | £2,446,914 |
| Cash at bank | — | — | £31,207 | £95,771 | £53,163 | £204,567 | £782,994 |
| Debtors | £1,803,557 | £1,606,898 | £1,425,004 | — | — | — | £1,663,920 |
| Stock | £60,427 | £60,427 | £60,226 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £1,380,762 | £1,341,035 | £1,457,920 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £811,185 |
| Creditors after one year | — | — | — | — | — | — | £131,739 |
| Provisions | — | — | — | — | — | — | £59,639 |
| Net current assets | £483,222 | £326,290 | £58,517 | — | — | — | £1,635,729 |
| Assets less current liabilities | £808,571 | £633,099 | £373,912 | — | — | — | £1,937,147 |
| People | |||||||
| Average employees | 29 | 32 | 50 | 50 | 52 | 52 | 52 |
| Source evidence | 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 chargesAll Assets · created 2019-09-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-07-26 · satisfied 2019-06-07
All monies
Satisfied