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Companies/04329564

Stevenson Homes Limited

Construction of commercial buildings · Launceston

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£483,041
Cash
£5,923
Turnover
Profit / loss
Current assets
£499,430
Creditors < 1 year
Equity
£483,041
Average employees
6

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.

18 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£483,041£380,257£906,368£717,648£318,388£255,628£289,682£260,839£205,076£174,332£188,730£277,314£399,744£446,585£459,523£499,661£429,393£131,368
Equity£483,041£380,257£906,368£717,648£318,388£255,628£289,682£260,839£205,076£174,332£188,730£277,314£399,744£446,585£459,523£499,661£429,393£131,368
Assets
Fixed assets£653,926£465,813£455,483£460,882£455,358£458,653£459,455£456,888£466,768£450,749£441,177£439,219£443,210£448,132£334,742£355,707£48,299£46,396
Intangible assets£0£0£0
Property, plant & equipment£28,926£38,568£28,238£33,637£28,113£31,902£32,704£30,137£40,017£23,998£14,426£12,468£16,459£21,381£27,991£43,956£33,299£26,396
Current assets£499,430£437,969£871,216£966,452£668,452£560,446£499,115£1,003,451£630,230£345,977£444,099£553,633£920,369£1,338,925£1,633,308£1,265,296£1,333,848£1,126,400
Cash at bank£5,923£45,343£62,359£429,065£59,241£41,227£46,201£33,506£8,140£15,884£41,728£93,169£31,275£30,189£38,359£159,004£242,756£6,000
Debtors£118,507£87,626£310,857£78,813£36,059£26,219£29,379£51,861£29,006£130,093£115,371£65,464£14,094£118,736£34,533£100,876£65,676£24,400
Stock£375,000£305,000£498,000£458,574£573,152£493,000£423,535£918,084£593,084£200,000£287,000
Liabilities
Creditors within one year£332,458£411,918£633,611£820,098
Creditors after one year£380,685£548,724£702,684£682,930
Provisions£7,232£9,642£7,059£8,409£5,341£5,968£6,122£5,634£7,511£4,466£2,786£2,395£3,193£4,177£5,499£9,754£6,166£2,609
Net current assets−£68,734£30,033£603,176£442,966£85,070£55,229−£12,119£464,886£139,902£1,452£120,232£221,175£508,451£705,314£813,210£633,708£922,260£87,581
Assets less current liabilities£585,192£495,846£1,058,659£903,848£540,428£513,882£447,336£921,774£606,670£452,201£561,409£660,394£951,661£1,153,446£1,147,952£989,415£970,559£133,977
People
Average employees6566765555
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

3 outstanding charges
Unknown · created 2026-08-21
Outstanding
All Assets · created 2019-07-26
Outstanding
Floating · created 2018-11-21
Outstanding
Show 30 satisfied / released
Floating · created 2019-11-14 · satisfied 2021-01-13
Satisfied
Property · created 2018-06-13 · satisfied 2020-11-26
Satisfied
Fixed · created 2014-04-11 · satisfied 2017-10-24
Satisfied
Property · created 2011-05-19 · satisfied 2016-02-26
All monies
Satisfied
Unknown · created 2011-02-11 · satisfied 2019-01-03
All monies
Satisfied
Property · created 2011-02-11 · satisfied 2019-01-03
All monies
Satisfied
Property · created 2009-11-06 · satisfied 2017-10-24
£360,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2009-05-05 · satisfied 2011-04-14
All monies
Satisfied
Fixed · created 2008-07-11 · satisfied 2017-05-05
All monies
Satisfied
Fixed · created 2008-07-11 · satisfied 2017-10-24
All monies
Satisfied
Fixed · created 2008-01-02 · satisfied 2017-10-24
All monies
Satisfied
Fixed · created 2007-11-01 · satisfied 2017-10-24
All monies
Satisfied
Unknown · created 2007-01-05 · satisfied 2017-10-24
All monies
Satisfied
Fixed · created 2006-07-07 · satisfied 2017-10-24
All monies
Satisfied
Fixed · created 2006-07-06 · satisfied 2007-12-04
All monies
Satisfied
Unknown · created 2006-07-06 · satisfied 2007-12-04
All monies
Satisfied
Fixed · created 2006-04-25 · satisfied 2008-05-09
All monies
Satisfied
Fixed · created 2006-04-06 · satisfied 2017-10-24
All monies
Satisfied
Property · created 2005-08-05 · satisfied 2017-10-24
All monies
Satisfied
Charge
Unknown · created 2005-08-05 · satisfied 2017-10-24
NO AMOUNT SECURED
Satisfied
Unknown · created 2005-01-07 · satisfied 2017-10-24
All monies
Satisfied
Fixed · created 2004-11-17 · satisfied 2017-10-24
All monies
Satisfied
Property · created 2004-08-27 · satisfied 2017-10-24
All monies
Satisfied
Property · created 2004-05-31 · satisfied 2004-11-02
All monies
Satisfied
Fixed · created 2004-05-21 · satisfied 2017-10-24
All monies
Satisfied
All Assets · created 2004-05-21 · satisfied 2020-11-26
All monies
Satisfied
Property · created 2004-04-10 · satisfied 2017-10-24
All monies
Satisfied
Property · created 2002-08-06 · satisfied 2004-06-10
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-07-04 · satisfied 2017-10-24
All monies
Satisfied
Floating · created 2002-01-18 · satisfied 2004-06-10
£125,000.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied