Steetley Corner Group Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£16,453
Cash
£20,580
Turnover
—
Profit / loss
—
Current assets
£518,757
Creditors < 1 year
£1,321,420
Equity
£16,453
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,453 | £13,613 | £8,373 | £2,941 | £188,224 | £110,585 | £7,285 | £1 |
| Equity | £16,453 | £13,613 | £8,373 | £2,941 | £188,224 | £110,585 | £7,285 | £1 |
| Assets | ||||||||
| Fixed assets | £1,154,447 | £1,181,207 | £1,200,160 | £1,235,447 | £1,254,749 | £1,281,407 | £1,273,050 | £0 |
| Intangible assets | £0 | £0 | — | — | — | — | — | £0 |
| Property, plant & equipment | £749,947 | £776,707 | £795,660 | £830,947 | £850,249 | £876,907 | £868,550 | £0 |
| Current assets | £518,757 | £571,661 | £497,909 | £806,188 | £591,604 | £581,716 | £265,690 | £1 |
| Cash at bank | £20,580 | £95,106 | £37,563 | £20,214 | £47,778 | £111,813 | £32,925 | £0 |
| Debtors | £498,177 | £476,555 | £460,346 | £785,974 | £543,826 | £469,903 | £232,765 | £1 |
| Stock | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||
| Creditors within one year | £1,321,420 | £1,351,416 | £1,247,640 | £1,547,760 | £1,043,630 | £1,022,205 | £761,391 | £0 |
| Creditors after one year | £322,831 | £371,839 | £422,056 | £470,934 | £594,499 | £709,333 | £759,064 | £0 |
| Provisions | £12,500 | £16,000 | £20,000 | £20,000 | £20,000 | £21,000 | £11,000 | £0 |
| Net current assets | −£802,663 | −£779,755 | −£749,731 | −£741,572 | −£452,026 | −£440,489 | −£495,701 | £1 |
| Assets less current liabilities | £351,784 | £401,452 | £450,429 | £493,875 | £802,723 | £840,918 | £777,349 | £1 |
| People | ||||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 7 | 9 | 2 |
| Source evidence | 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
4 outstanding chargesFixed · created 2019-10-11
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OutstandingAll Assets · created 2018-10-09
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OutstandingAll Assets · created 2018-01-10
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OutstandingFixed · created 2018-01-10
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Outstanding