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Companies/00947741

Stevens, Fox & Co. Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£372,271
Cash
£68,151
Turnover
Profit / loss
Current assets
£481,651
Creditors < 1 year
£111,389
Equity
£372,271
Average employees
0

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£372,271£354,786£316,230£301,885£264,953£251,341£225,635
Equity£372,271£354,786£316,230£301,885£264,953£251,341£225,635
Assets
Property, plant & equipment£2,009£2,451£2,990£2,960£3,610£4,402£5,369
Current assets£481,651£639,117£606,520£701,436£646,915£625,390£664,757
Cash at bank£68,151£225,617£193,020£287,936£226,415£204,890£244,257
Stock£413,500£413,500£413,500£413,500£420,500£420,500£420,500
Liabilities
Creditors within one year£111,389£286,782£293,280£402,511£385,572£378,451£444,491
Net current assets£370,262£352,335£313,240£298,925£261,343£246,939£220,266
People
Average employees0011110
Source evidenceView 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

12 outstanding charges
Unknown · created 2000-04-07
All monies
Outstanding
Property · created 1999-11-29
All monies
Outstanding
Floating · created 1995-07-12
All monies
Outstanding
Floating · created 1995-01-20
All monies
Outstanding
Floating · created 1995-01-20
All monies
Outstanding
Property · created 1991-01-15
All monies
Outstanding
Floating · created 1990-04-27
All monies
Outstanding
Floating · created 1984-03-21
All monies
Outstanding
Floating · created 1982-09-30
All monies
Outstanding
Unknown · created 1982-03-04
All monies
Outstanding
Floating · created 1979-12-11
All monies
Outstanding
Floating · created 1975-09-29
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1999-10-22 · satisfied 2015-11-04
All monies
Satisfied
Floating · created 1988-10-25 · satisfied 1999-11-10
All monies
Satisfied
Unknown · created 1985-10-10 · satisfied 1999-10-27
All monies
Satisfied