Steering Specialists Limited
Manufacture of flat glass · Horbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£30,235
Cash
£58,259
Turnover
—
Profit / loss
—
Current assets
£150,350
Creditors < 1 year
—
Equity
£30,235
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £30,235 | £1,668 | £941 | £552 | £672 | −£7,874 | −£36,467 | £6,632 | £33,320 | £69,677 | £849 | £919 |
| Equity | £30,235 | £1,668 | £941 | £552 | £672 | −£7,874 | −£36,467 | £6,632 | £33,320 | £69,677 | £849 | £919 |
| Assets | ||||||||||||
| Property, plant & equipment | £48,187 | £30,911 | £21,170 | £26,526 | £37,727 | £48,940 | £49,558 | £61,034 | £58,544 | £24,196 | £22,863 | £14,588 |
| Current assets | £150,350 | £156,755 | £150,847 | £163,416 | £152,201 | £119,383 | £147,528 | £145,919 | £199,501 | £191,176 | £105,694 | £22,487 |
| Cash at bank | £58,259 | £52,815 | £10,620 | £0 | £9,065 | £9,383 | £2,553 | £30,812 | £4 | £81,473 | £3,959 | £1,183 |
| Debtors | £11,591 | £4,288 | £31,117 | £75,752 | £58,136 | £40,000 | £102,475 | £77,814 | £157,947 | £68,153 | £72,705 | £3,804 |
| Stock | £80,500 | £99,652 | £109,110 | £87,664 | £85,000 | £70,000 | £42,500 | £37,293 | £41,550 | £41,550 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £112,551 | £35,756 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,657 | £0 |
| Provisions | £11,908 | £8,446 | £3,864 | £5,371 | £5,824 | £7,793 | £7,723 | £9,674 | £10,000 | £0 | £2,500 | £400 |
| Net current assets | −£6,044 | −£14,091 | £1,512 | £6,549 | £5,626 | £979 | −£51,396 | −£19,344 | £27,325 | £54,540 | −£6,857 | −£13,269 |
| Assets less current liabilities | £42,143 | £16,820 | £22,682 | £33,075 | £43,353 | £49,919 | −£1,838 | £41,690 | £85,869 | £78,736 | £16,006 | £1,319 |
| People & pay | ||||||||||||
| Average employees | 14 | 14 | 10 | 11 | 9 | 12 | 14 | 14 | 16 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-10
—
Outstanding