Steron Locksmiths Limited
Private Limited Company · Hartlepool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£55,164
Cash
£70,305
Turnover
—
Profit / loss
—
Current assets
£94,985
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £55,164 | £53,473 | £76,742 | £66,496 | £30,096 | £17,532 | £2,194 | £5,508 | £1,515 | £2,986 | £3,463 |
| Equity | — | — | — | £66,496 | £30,096 | £17,532 | £2,194 | £5,508 | £1,515 | £2,986 | £3,463 |
| Assets | |||||||||||
| Fixed assets | £33,795 | £44,159 | £54,323 | — | — | — | — | — | £16,057 | £17,048 | £19,179 |
| Intangible assets | — | — | £2,121 | — | — | £8,514 | £10,655 | £12,786 | — | — | — |
| Property, plant & equipment | £33,795 | £44,159 | £52,202 | £36,630 | £23,483 | £27,605 | £32,102 | £1,026 | — | — | — |
| Current assets | £94,985 | £80,572 | £104,787 | £99,317 | £74,984 | £36,647 | £27,069 | £30,447 | £27,556 | £28,669 | £23,670 |
| Cash at bank | £70,305 | £62,745 | £69,965 | £79,959 | £56,534 | £15,054 | £7,978 | £13,102 | — | — | — |
| Debtors | £16,680 | £9,827 | £26,822 | £11,358 | £13,450 | £19,993 | £17,491 | £15,745 | — | — | — |
| Stock | £8,000 | £8,000 | £8,000 | £8,000 | £5,000 | £1,600 | £1,600 | £1,600 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £41,438 | £30,833 | £33,551 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £45,128 | £42,731 | £39,386 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | £7,768 | £4,462 | £5,245 | £6,099 | — | — | — | — |
| Net current assets | £53,547 | £49,739 | £71,236 | £76,434 | £52,693 | −£6,092 | −£13,386 | £5,696 | −£17,572 | −£14,062 | −£15,716 |
| Assets less current liabilities | £87,342 | £93,898 | £125,559 | £117,316 | £82,559 | £30,027 | £29,371 | £19,508 | £1,515 | £2,986 | £3,463 |
| People & pay | |||||||||||
| Average employees | 3 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-06-16 · satisfied 2018-02-09
—
Satisfied