Steeple Associates Limited
Manufacture of flat glass · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,497,441
Cash
£254,035
Turnover
—
Profit / loss
—
Current assets
£2,355,194
Creditors < 1 year
—
Equity
£1,497,441
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,497,441 | £1,475,167 | £1,475,633 | £1,448,218 | £1,306,298 | £1,052,500 | £1,367,300 | £1,242,720 | £1,033,445 | £747,402 |
| Equity | £1,497,441 | £1,475,167 | £1,475,633 | £1,448,218 | £1,306,298 | £1,052,500 | £1,367,300 | £1,242,720 | £1,033,445 | £747,402 |
| Assets | ||||||||||
| Fixed assets | £241,316 | £277,229 | £218,201 | £244,373 | £206,911 | £127,844 | £145,188 | £90,508 | £100,319 | £105,356 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £7,618 | £25,802 | £43,986 | £62,169 |
| Property, plant & equipment | £191,316 | £227,229 | £168,201 | £194,373 | £156,911 | £127,844 | £137,570 | £64,706 | £56,333 | £43,187 |
| Current assets | £2,355,194 | £2,240,835 | £2,230,660 | £2,253,101 | £2,196,046 | £2,093,374 | £1,894,820 | £1,711,844 | £1,531,535 | £1,129,509 |
| Cash at bank | £254,035 | £324,634 | £480,377 | £352,404 | £580,954 | £714,766 | £313,552 | £380,565 | £416,204 | £151,766 |
| Debtors | £892,665 | £869,461 | £729,841 | £798,237 | £761,522 | £621,730 | £890,057 | £708,930 | £606,121 | £512,644 |
| Stock | £1,208,494 | £1,046,740 | £1,020,442 | £1,102,460 | £853,570 | £756,878 | £691,211 | £622,349 | £509,210 | £465,099 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £598,409 | £479,685 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £7,778 |
| Provisions | £36,237 | £56,626 | £41,829 | £36,726 | £29,563 | £23,985 | £25,766 | £0 | — | — |
| Net current assets | £1,292,362 | £1,254,564 | £1,299,261 | £1,240,571 | £1,201,867 | £948,641 | £1,247,878 | £1,153,595 | £933,126 | £649,824 |
| Assets less current liabilities | £1,533,678 | £1,531,793 | £1,517,462 | £1,484,944 | £1,408,778 | £1,076,485 | £1,393,066 | £1,244,103 | — | £755,180 |
| People | ||||||||||
| Average employees | 22 | 24 | 26 | 29 | 26 | 26 | 25 | 25 | — | — |
| Source evidence | 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 chargesAll Assets · created 2008-11-06
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-01-29 · satisfied 2016-10-21
All monies
SatisfiedUnknown · created 2006-01-04 · satisfied 2016-10-21
All monies
Satisfied