Steer IT Solutions Ltd
Information technology consultancy activities · Cardiff
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£330,462
Cash
—
Turnover
—
Profit / loss
—
Current assets
£396,880
Creditors < 1 year
£202,180
Equity
£330,462
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-30GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-30GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £330,462 | £327,393 | £291,392 | £190,474 | £133,441 | £117,346 | £94,222 | £52,021 | £11,198 | −£41,032 | £585 |
| Equity | £330,462 | £327,393 | £291,392 | £190,474 | £133,441 | £117,346 | £94,222 | £52,021 | £11,198 | −£41,032 | £585 |
| Assets | |||||||||||
| Fixed assets | £296,888 | £317,268 | £4,624 | £6,958 | £7,780 | £6,017 | £3,044 | £805 | — | £740 | £986 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £4,624 | £6,958 | — | — | — | — | £494 | £740 | £986 |
| Current assets | £396,880 | £398,837 | £487,442 | £267,093 | £195,654 | £175,898 | £159,656 | £180,028 | £73,495 | £3,526 | £7,697 |
| Cash at bank | — | — | £149,255 | £102,643 | — | — | — | — | £2,330 | £114 | £2,970 |
| Debtors | — | — | £338,187 | £164,450 | — | — | — | — | £71,165 | £3,412 | £4,727 |
| Liabilities | |||||||||||
| Creditors within one year | £202,180 | £394,893 | £165,674 | £8,098 | £57,884 | £49,211 | £48,339 | £128,675 | £62,791 | £45,513 | £6,998 |
| Creditors after one year | £193,198 | £0 | £35,000 | £45,755 | £7,109 | £9,934 | £10,071 | £0 | — | £0 | £0 |
| Provisions | — | — | — | £29,724 | £5,000 | £5,424 | £10,068 | £137 | — | £0 | £0 |
| Net current assets | £230,422 | £11,995 | £321,768 | £258,995 | £137,770 | £126,687 | £111,317 | £51,353 | £10,704 | −£40,392 | £699 |
| Assets less current liabilities | £527,310 | £329,263 | £326,392 | £265,953 | £145,550 | £132,704 | £114,361 | £52,158 | £11,198 | −£39,552 | £1,785 |
| People | |||||||||||
| Average employees | 5 | 5 | 10 | 7 | — | 6 | — | — | 1 | — | — |
| Source evidence | 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 2023-03-17
—
OutstandingAll Assets · created 2023-03-17
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Outstanding