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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £50.68k
- Current assets
- £119.42k
- Fixed assets
- £894
- Current creditors
- £90.68k
- Shareholders funds
- £29.64k
- Company number
- SC739142 Copied!
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
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
86900 - Other human health activities
Latest company documents
Date | Description |
---|---|
29/08/2529 August 2025 New | Amended accounts made up to 2024-07-31 |
04/08/254 August 2025 New | Confirmation statement made on 2025-07-21 with updates |
29/11/2429 November 2024 | Unaudited abridged accounts made up to 2024-07-31 |
31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
23/07/2423 July 2024 | Confirmation statement made on 2024-07-21 with updates |
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