Steersmcgillaneves Design Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£293,040
Cash
£155,192
Turnover
—
Profit / loss
—
Current assets
£260,118
Creditors < 1 year
£245,102
Equity
£293,040
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £293,040 | £298,031 | £332,904 | £264,827 | £195,430 | £105,044 | £119,606 | £212,798 | £251,632 | £134,500 | — | — | — | — | — | £99 |
| Equity | £293,040 | £298,031 | £332,904 | — | — | £105,044 | £119,606 | £212,798 | £251,632 | £134,500 | £122,090 | £173,076 | £101 | £54,519 | £227,760 | £99 |
| Assets | ||||||||||||||||
| Fixed assets | £461,460 | £487,909 | £509,181 | £523,650 | £544,375 | £567,625 | £114,489 | £127,425 | £35,458 | — | — | — | — | — | — | — |
| Property, plant & equipment | £132,212 | £158,661 | £179,933 | £194,402 | £227,284 | £567,625 | £114,489 | £127,425 | £35,458 | £32,510 | £20,802 | £18,611 | £17,928 | £20,511 | £13,359 | — |
| Current assets | £260,118 | £383,327 | £378,934 | £341,250 | £308,404 | £300,044 | £306,578 | £396,779 | £474,748 | £342,232 | £325,134 | £499,518 | £611,803 | £298,712 | £576,908 | — |
| Cash at bank | £155,192 | £274,521 | £241,308 | £178,616 | £195,406 | £203,215 | £192,779 | £97,989 | £136,760 | £90,394 | £122,885 | £193,258 | £218,949 | £207,370 | £324,480 | — |
| Debtors | £104,926 | £108,806 | £137,626 | — | — | £96,829 | £113,799 | £298,790 | £337,988 | £251,838 | £202,249 | £306,260 | £392,854 | £91,342 | £252,428 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £245,102 | £369,179 | £339,686 | £356,695 | £391,268 | £439,301 | £280,335 | £287,359 | £252,036 | — | £223,846 | £345,053 | £629,630 | £264,704 | £362,507 | — |
| Creditors after one year | £172,723 | £190,575 | £200,631 | £232,255 | £253,117 | £306,458 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £10,713 | £13,451 | £14,894 | £11,123 | £12,964 | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £15,016 | £14,148 | £39,248 | −£15,445 | −£82,864 | −£139,257 | £26,243 | £109,420 | £222,712 | £101,990 | £101,288 | £154,465 | −£17,827 | £34,008 | £214,401 | — |
| Assets less current liabilities | £476,476 | £502,057 | £548,429 | £508,205 | £461,511 | £428,368 | £140,732 | £236,845 | £258,170 | £134,500 | £122,090 | £173,076 | £101 | £54,519 | £227,760 | — |
| People & pay | ||||||||||||||||
| Average employees | 12 | 11 | 10 | 10 | 10 | 12 | 13 | 12 | 12 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-10-31
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OutstandingAll Assets · created 2017-12-12
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Outstanding