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Companies/NI009586

Steen'S Ireland Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Lisburn

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£260,645
Cash
—
Turnover
—
Profit / loss
—
Current assets
£486,315
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£260,645£301,647——————£362,745——
Assets
Fixed assets£429,719£531,668—————————
Intangible assets£12,984£17,567—————————
Property, plant & equipment£414,347£511,713——————£319,129——
Current assets£486,315£511,850——————£533,583——
Debtors£160,427—£194,857£161,410£141,024£160,781£71,177£174,742—£341,123£377,223
Stock£209,341£212,776——————£191,453——
Liabilities
Provisions£92,378£111,302——————£44,971——
Net current assets£15,138£71,547——————£136,002——
Assets less current liabilities£444,857£603,215——————£455,131——
People
Average employees1213——————13——
Source evidenceView 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 2014-10-09
—
Outstanding
Show 1 satisfied / released
Floating · created 1975-08-07 · satisfied 2013-07-04
All monies
Satisfied