Steen'S Ireland Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Lisburn
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£260,645
Cash
—
Turnover
—
Profit / loss
—
Current assets
£486,315
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-3112 months | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & pay | |||||||||||
| Average employees | 12 | 13 | — | — | — | — | — | — | 13 | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-10-09
—
OutstandingShow 1 satisfied / released
Floating · created 1975-08-07 · satisfied 2013-07-04
All monies
Satisfied