Steri Systems Limited
Manufacture of flat glass · Bellshill
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£36,159
Cash
£10,404
Turnover
—
Profit / loss
—
Current assets
£79,703
Creditors < 1 year
—
Equity
£36,159
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £36,159 | £12,205 | £6,382 | £263 | £409 | £966 | £1,583 | −£39,039 | −£58,717 | −£33,464 |
| Equity | £36,159 | £12,205 | £6,382 | £263 | £409 | £966 | £1,583 | −£39,039 | −£58,717 | −£33,464 |
| Assets | ||||||||||
| Property, plant & equipment | £46,377 | £57,963 | £68,945 | £5,936 | £7,422 | £5,496 | £6,870 | £8,192 | £10,240 | £12,800 |
| Current assets | £79,703 | £82,891 | £156,902 | £42,935 | £59,268 | £62,074 | £29,074 | £10,439 | £2,034 | £31,975 |
| Cash at bank | £10,404 | £25,746 | £31,822 | £20,499 | £29,036 | £44,130 | £19,609 | £39 | £39 | £14,975 |
| Debtors | £62,999 | £50,845 | £118,800 | £22,436 | £30,232 | £17,944 | £0 | — | — | — |
| Stock | £6,300 | £6,300 | £6,280 | £0 | — | — | £9,465 | £10,400 | £1,995 | £17,000 |
| Liabilities | ||||||||||
| Provisions | £1,086 | £1,212 | £2,308 | £1,096 | £1,410 | £1,044 | £1,305 | £1,556 | £0 | — |
| Net current assets | £2,537 | −£9,275 | £12,780 | £11,423 | £16,397 | £24,014 | −£3,982 | −£45,675 | −£59,639 | −£27,931 |
| Assets less current liabilities | £48,914 | £48,688 | £81,725 | £17,359 | £23,819 | £29,510 | £2,888 | −£37,483 | −£49,399 | −£15,131 |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 3 | 2 | 2 | 1 | 2 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2016-07-27 · satisfied 2019-09-18
—
Satisfied