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Companies/08094973

Steadygo Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£36,357
Cash
£40,820
Turnover
—
Profit / loss
—
Current assets
£123,602
Creditors < 1 year
£69,148
Equity
£36,357
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2013-05-30GBP · unknown
Balance sheet
Net assets£36,357£21,290−£79,980−£20,450£11,165£52,043£29,501£23,398£8,839£83,573£47,041£29,325—£31,732
Equity£36,357£21,290−£79,980−£20,450£11,165£52,043£29,501£23,398£8,839£83,573————
Assets
Property, plant & equipment£1,713£2,324£1,113£2,488£4,244£5,945£7,498£10,803£14,977£19,566£10,488£9,353£2,952£2,952
Current assets£123,602£144,946£72,156£138,747£217,856£115,057£100,715£68,885£45,741£149,198£89,025£52,016—£53,930
Cash at bank£40,820£54,882£11,785£59,776£175,103£27,235£57,914£582£12,762£78,072£9,726£23,169—£27,887
Debtors£82,782£90,064£60,371£78,971£42,753£87,822£42,801£68,303£32,979£71,126£79,299£28,847—£26,043
Liabilities
Creditors within one year£69,148£75,448£73,902£57,184£82,647£67,829£77,287£54,237£49,033£81,278£50,374£30,173—£25,150
Creditors after one year£19,485£50,090£79,136£104,028£127,482—————————
Provisions£325£442£211£473£806£1,130£1,425£2,053£2,846£3,913£2,098£1,871——
Net current assets£54,454£69,498−£1,746£81,563£135,209£47,228£23,428£14,648−£3,292£67,920£38,651£21,843—£28,780
Assets less current liabilities£56,167£71,822−£633£84,051£139,453£53,173£30,926£25,451£11,685£87,486£49,139£31,196—£31,732
People
Average employees234887791111————
Source evidenceView 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

1 outstanding charges
All Assets · created 2021-05-17
—
Outstanding