Suolaej Steews Limited
Private Limited Company · Reading
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£60,443
Cash
£89,562
Turnover
—
Profit / loss
—
Current assets
£315,886
Creditors < 1 year
£276,770
Equity
£60,443
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £60,443 | £122,988 | −£229,849 | −£143,046 | £124,919 | £90,732 | £66,468 | £69,679 | −£41,668 | −£8,157 | £29,147 | £95,147 | £140,682 | £19,496 |
| Equity | £60,443 | £122,988 | −£229,849 | −£143,046 | £124,919 | £90,732 | £66,468 | £69,679 | −£41,668 | −£8,157 | £29,147 | £95,147 | £140,682 | £19,496 |
| Assets | ||||||||||||||
| Fixed assets | £33,827 | £40,373 | £13,926 | £16,146 | £16,321 | £15,145 | £16,169 | £12,659 | £12,854 | £13,114 | £13,461 | £13,924 | £14,541 | £2,250 |
| Intangible assets | £32,403 | £38,474 | £12,074 | £12,074 | £12,074 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,424 | £1,899 | £1,852 | £4,072 | £4,247 | — | — | — | — | £1,040 | £1,387 | £1,850 | £2,467 | £2,250 |
| Current assets | £315,886 | £315,803 | £253,154 | £370,303 | £546,773 | £344,695 | £206,048 | £111,376 | £85,919 | £61,834 | £47,882 | £90,636 | £128,121 | £26,387 |
| Cash at bank | £89,562 | £11,295 | £28,353 | £52,240 | £222,351 | — | — | — | — | £25,607 | £14,303 | £33,737 | £69,938 | £3,282 |
| Debtors | £79,682 | £75,918 | £90,159 | £166,125 | £34,505 | — | — | — | — | £22,380 | £21,674 | £30,649 | £33,072 | £8,205 |
| Stock | £146,642 | £228,590 | £134,642 | £151,938 | £289,917 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £276,770 | £195,554 | £318,669 | £332,723 | £211,843 | £146,596 | £41,147 | £58,964 | £39,608 | £43,105 | £32,196 | £9,413 | £1,980 | £9,141 |
| Creditors after one year | £12,500 | £37,634 | £178,260 | £196,772 | £226,332 | £122,512 | £114,602 | £134,750 | £100,833 | £40,000 | £0 | — | — | — |
| Net current assets | £39,116 | £120,249 | −£65,515 | £37,580 | £334,930 | £198,099 | £164,901 | £52,412 | £46,311 | £18,729 | £15,686 | £81,223 | £126,141 | £17,246 |
| Assets less current liabilities | £72,943 | £160,622 | −£51,589 | £53,726 | £351,251 | £213,244 | £181,070 | £65,071 | £59,165 | £31,843 | £29,147 | £95,147 | £140,682 | £19,496 |
| People & pay | ||||||||||||||
| Average employees | 2 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2020-06-01
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OutstandingAll Assets · created 2019-02-19
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Outstanding