H.d.steele And Son (Teville) Limited

Retail sale of automotive fuel in specialised stores · Worthing

ActiveUnited KingdomIncorporated 1946Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£674,792

Cash

£728,802

Turnover

—

Profit / loss

—

Current assets

£839,182

Creditors < 1 year

—

Equity

£674,792

Average employees

0.13

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown
Balance sheet
Net assets	£674,792	£603,158	£533,132	£348,602	£338,316	£388,113	£426,522	£371,429	£369,274	£333,955	—	—	—	—
Equity	£674,792	£603,158	£533,132	£348,602	£338,316	£388,113	£426,522	£371,429	£369,274	£333,955	£325,029	£305,409	£302,327	£344,284
Assets
Property, plant & equipment	£13,483	£20,926	£9,025	£13,467	£21,647	£104,265	£106,607	£99,505	£99,121	£112,660	£68,321	£81,958	£88,378	£80,052
Current assets	£839,182	£792,032	£936,245	£554,749	£430,888	£539,173	£575,981	£545,049	£545,747	£482,440	£502,774	£534,251	£489,330	£578,787
Cash at bank	£728,802	£678,696	£831,494	£433,581	£341,758	£173,466	£206,097	£201,255	£195,031	£126,069	£149,815	£129,514	£181,901	£222,762
Debtors	£71,820	£53,771	£47,955	£52,928	£25,104	£122,914	£120,872	£108,230	£119,533	£107,522	£110,480	£126,722	£113,136	£140,815
Stock	—	—	—	—	£64,026	£242,793	£249,012	£235,564	£231,183	£248,849	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£237,466	£300,400	£268,681	£312,555
Provisions	£2,500	£2,500	£2,200	£2,500	£4,100	£15,000	£14,800	£12,900	£12,500	£14,000	£8,600	£10,400	£6,700	£2,000
Net current assets	£663,809	£584,732	£526,307	£337,635	£320,769	£298,848	£334,715	£284,824	£282,653	£235,295	£265,308	£233,851	£220,649	£266,232
Assets less current liabilities	£677,292	£605,658	£535,332	£351,102	£342,416	£403,113	£441,322	£384,329	£381,774	£347,955	£333,629	£315,809	£309,027	£346,284
People
Average employees	0.13	—	—	14	15	—	—	—	—	—	—	—	—	—
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