Steps And Stillages Limited

Steps And Stillages Ltd from Northwood UK: small company, active status, founded 13 years ago, 18 employees, £2,101,269 assets, real address, 2 directors, 1 owner, e-commerce site. Regular importer of iron or steel products (82 months imported). Regular exporter of iron or steel products (5 months exported). It's a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50. The company operates in the manufacture of other fabricated metal products n.e.c. industries.

Based in Northwood, Middlesex, Steps And Stillages Ltd is a well-established supplier of storage and handling equipment, operating primarily through its e-commerce platform. The company’s website showcases a vast range of products, from mobile steps and roll cages to post pallets and custom-built solutions. They even offer rental and repair services, catering to diverse needs across various industries. It seems like they are also manufacturing, with a factory in Kettering, and even have partner factories across Europe.

Financially, the company’s recent performance presents a mixed picture. While current assets remained stable at £2.1 million, net assets increased by a healthy 13% to £2.3 million. However, bank borrowings surged by 120%, reaching £410,000, and cash reserves dropped 30% to £28,000. Trade debtors decreased by 40%, suggesting improved collection practices, but creditors rose 35% to £34,000. The number of employees has also decreased slightly, from 18 to 16. These numbers suggest a period of growth and investment, but also a need to manage cash flow effectively. There was no auditor mentioned, which is likely due to the company being exempt as a small entity. It’s possible the company is investing in its manufacturing capabilities or expanding its product range, which could explain the increase in borrowings.

Registered in England/Wales under the registration number 07765440, with a registered address at NN16 9HU, England, Kettering, Brunel Close, Northfield Avenue.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.