Steeles Fuel Freight Limited
Private Limited Company · Ballyclare
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£137,712
Cash
—
Turnover
—
Profit / loss
—
Current assets
£162,766
Creditors < 1 year
£63,361
Equity
£137,712
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £137,712 | £130,308 | £160,827 | £144,739 | £142,242 | £155,831 | £125,005 | £125,422 | £147,459 | £125,134 | £141,533 | £69,839 | £96,717 | £86,756 |
| Equity | £137,712 | — | — | — | £142,242 | £155,831 | £125,005 | £125,422 | £147,459 | £125,134 | £141,533 | £69,839 | £96,717 | £86,756 |
| Assets | ||||||||||||||
| Fixed assets | £73,096 | — | — | — | £171,048 | £157,172 | £154,880 | £90,241 | £119,237 | £146,673 | £97,412 | £106,665 | £117,902 | £53,875 |
| Intangible assets | — | — | — | — | — | £1,000 | £2,000 | £3,000 | £4,000 | £5,000 | — | — | — | — |
| Property, plant & equipment | — | £92,924 | £113,822 | £139,052 | £171,048 | £156,172 | £152,880 | £87,241 | £115,237 | £141,673 | £91,412 | £99,665 | £109,902 | £44,875 |
| Current assets | £162,766 | £169,479 | £171,848 | £208,170 | £179,343 | £266,995 | £169,326 | £157,637 | £174,767 | £165,302 | £174,522 | £120,241 | £113,906 | £153,641 |
| Cash at bank | — | £51,590 | £34,139 | £78,628 | £38,747 | £66,180 | £1,337 | £8,388 | £17,622 | £28,723 | £60,606 | £13,475 | £21,021 | £42,293 |
| Debtors | — | — | — | — | £140,596 | £200,815 | £167,989 | £149,249 | £157,145 | £136,579 | £113,916 | £106,766 | £92,885 | £111,348 |
| Liabilities | ||||||||||||||
| Creditors within one year | £63,361 | £94,529 | £76,233 | £142,575 | £112,271 | £133,246 | £121,031 | £100,359 | £117,393 | £112,253 | £113,877 | £125,641 | £88,976 | £120,760 |
| Creditors after one year | £4,398 | £14,813 | £25,857 | £37,155 | £69,758 | £105,417 | £49,350 | £5,521 | £7,257 | £46,674 | £16,524 | £31,426 | £46,115 | £0 |
| Provisions | £13,890 | £22,753 | £22,753 | £22,753 | £26,120 | £29,673 | £28,820 | £16,576 | £21,895 | £27,914 | — | — | — | — |
| Net current assets | £99,405 | £74,950 | £95,615 | £65,595 | £67,072 | £133,749 | £48,295 | £57,278 | £57,374 | £53,049 | £60,645 | −£5,400 | £24,930 | £32,881 |
| Assets less current liabilities | £172,501 | £167,874 | £209,437 | £204,647 | £238,120 | £290,921 | £203,175 | £147,519 | £176,611 | £199,722 | £158,057 | £101,265 | £142,832 | £86,756 |
| People | ||||||||||||||
| Average employees | 7 | 6 | 6 | 5 | 7 | 9 | 8 | 9 | 8 | 7 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-02-20
All monies
Outstanding