M STEELE LIMITED

Executive Summary

M Steele Limited demonstrates strong financial health with significant growth in cash, debtors, and net assets in its second year, reflecting business expansion and improved liquidity. The company is financially solvent with positive working capital and no overdue compliance, though it should focus on debtor management and monitoring rising current liabilities to maintain its healthy financial condition. With prudent financial controls and strategic reinvestment, the company’s outlook remains positive.

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Legal registered address
6 Summervale Avenue Annan United Kingdom DG12 6EZ Copied!

Latest financial results as of 30 September 2025
Cash in bank
£50.68k
Current assets
£119.42k
Fixed assets
£894
Current creditors
£90.68k
Shareholders funds
£29.64k
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Company number
SC739142 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
25 July 2022
Accounts

Latest annual accounts were to 31 July 2024

Next annual accounts are due by 30 April 2026

Company financial year end is on 31 July 2026

Confirmation statement

Latest confirmation statement statement dated 21 July 2025

Next statement due by 4 August 2026

View original and historic source data
Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

86900 - Other human health activities

Latest company documents
DateDescription
29/08/2529 August 2025 NewAmended accounts made up to 2024-07-31

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04/08/254 August 2025 NewConfirmation statement made on 2025-07-21 with updates

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29/11/2429 November 2024 Unaudited abridged accounts made up to 2024-07-31

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31/07/2431 July 2024 Annual accounts for year ending 31 Jul 2024

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23/07/2423 July 2024 Confirmation statement made on 2024-07-21 with updates

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