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Companies/01478912

Stephens & Wyatt Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£2,714,003
Cash
£174
Turnover
Profit / loss
Current assets
Creditors < 1 year
£751,738
Equity
Average employees
1

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.

8 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,714,003£2,827,626£2,837,526£2,984,543£2,949,835£2,922,008£2,951,287£2,513,607
Equity£2,922,008£2,951,287£2,513,607
Assets
Fixed assets£4,253,000£4,253,996£2,775,000
Property, plant & equipment£4,253,000£4,253,996£2,775,000
Current assets£246,856£78,698£134,413£281,914
Cash at bank£174£0£120,819£78,219£132,889£231,914
Debtors£284,451£126,037
Liabilities
Creditors within one year£751,738£367,258£269,662£16,951£14,064£776,733£804,165£39,807
Provisions−£632,957−£632,957−£503,500
Net current assets−£751,564−£367,258−£269,662£267,500£232,792−£698,035−£669,752£242,107
Assets less current liabilities£3,346,960£3,460,583£3,470,483£3,617,500£3,582,792£3,554,965£3,584,244£3,017,107
People
Average employees11111111
Source evidenceView 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

2 outstanding charges
Floating · created 2024-12-20
Outstanding
All Assets · created 2022-03-31
Outstanding
Show 4 satisfied / released
Fixed · created 2019-05-15 · satisfied 2021-01-12
Satisfied
Fixed · created 2019-05-15 · satisfied 2021-01-12
Satisfied
Fixed · created 2019-04-08 · satisfied 2020-10-13
Satisfied
All Assets · created 2019-04-10 · satisfied 2020-10-13
Satisfied