Steddy Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Bridgend
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£481,676
Cash
£363,607
Turnover
—
Profit / loss
—
Current assets
£842,896
Creditors < 1 year
£402,282
Equity
£481,676
Average employees
60
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 · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £481,676 | £434,069 | £359,422 | £982,845 | £789,054 | £679,033 | £594,243 | £491,750 |
| Equity | £481,676 | £434,069 | £359,422 | £982,845 | £789,054 | £679,033 | £594,243 | £491,750 |
| Assets | ||||||||
| Property, plant & equipment | £53,538 | £39,304 | £36,292 | £45,868 | £29,995 | £36,096 | £52,744 | £45,631 |
| Current assets | £842,896 | £779,450 | £644,023 | £1,183,931 | £1,004,164 | £798,227 | £773,902 | £703,676 |
| Cash at bank | £363,607 | £396,307 | £260,286 | £767,443 | £790,106 | £664,300 | £512,898 | £416,641 |
| Debtors | £364,389 | £268,243 | £268,837 | £301,588 | £184,058 | £103,927 | £231,004 | £257,035 |
| Stock | £114,900 | £114,900 | £114,900 | £114,900 | £30,000 | £30,000 | £30,000 | £30,000 |
| Liabilities | ||||||||
| Creditors within one year | £402,282 | £375,910 | £313,041 | £236,912 | £239,276 | £149,924 | £224,918 | £254,100 |
| Net current assets | £440,614 | £403,540 | £330,982 | £947,019 | £764,888 | £648,303 | £548,984 | £449,576 |
| Assets less current liabilities | £494,152 | £442,844 | £367,274 | £992,887 | £794,883 | £684,399 | £601,728 | £495,207 |
| People | ||||||||
| Average employees | 60 | 56 | 64 | 61 | 70 | 77 | 89 | 87 |
| Source evidence | 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 2026-01-06
—
OutstandingShow 1 satisfied / released
Floating · created 2005-03-31 · satisfied 2014-07-02
All monies
Satisfied