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Companies/SC308700

Steedman & Company Limited

Accounting and auditing activities · Edinburgh

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£278,824
Cash
—
Turnover
—
Profit / loss
—
Current assets
£886,243
Creditors < 1 year
£648,805
Equity
£278,824
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£278,824£257,392£221,949£151,409£79,563£231,253£213,396£213,911£231,341£197,832£260,770£295,222£265,549£254,649£225,643£206,720£167,092
Equity£278,824£257,392£221,949£151,409£79,563£231,253£213,396£213,911£231,341£197,832£260,770£295,222£265,549£254,649£225,643£206,720£167,092
Assets
Fixed assets£41,386£61,956£82,082£105,233£128,384£151,536£174,687£201,613£226,023£250,852£276,241£302,374£327,372£355,115£348,203£359,941£367,905
Intangible assets————£128,384£151,536£174,687£197,838£220,989£244,141———————
Property, plant & equipment———————£3,775£5,034£6,711£8,949£42,374£47,372£55,115£28,203£19,941£7,905
Current assets£886,243£300,577£390,499£329,252£282,672£206,369£242,672£235,520£175,144£117,938£173,422£163,890£177,763£141,548£132,972£132,523£155,499
Cash at bank————£106,040£39,726£29,120£13,632£6,834£16,476£16,060£13,239£37,954£7,235£35,065£18,522£18,274
Debtors————£164,111£159,537£202,621£215,477£160,649£96,016£151,301£145,208£135,155£130,144£94,037£110,206£134,105
Stock————£12,521£7,106£10,931£6,411£7,661£5,446———————
Liabilities
Creditors within one year£648,805£97,428£226,378£161,756£106,622£104,724£196,852———£165,811£156,139£219,111£215,071£224,635——
Creditors after one year£0£7,713£24,254£121,320£224,871£21,928£7,111———£23,082£14,903£20,475£26,943£30,897——
Net current assets£237,438£203,149£164,121£167,496£176,050£101,645£45,820£23,597£20,732−£33,752£7,611£7,751−£41,348−£73,523−£91,663−£123,221−£170,813
Assets less current liabilities£278,824£265,105£246,203£272,729£304,434£253,181£220,507£225,210£246,755£217,100£283,852£310,125£286,024£281,592£256,540£236,720£197,092
People
Average employees———15141291212————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-04-20
—
Outstanding
Floating · created 2008-06-16
All monies
Outstanding