Stephenson Supplies Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-07-31 · GBP · unknown scope
Net assets
£76,677
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£76,677
Creditors < 1 year
—
Equity
£76,677
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-07-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £76,677 | £340,813 | £315,891 | £300,190 | £258,678 | — | — | — |
| Equity | £76,677 | £340,813 | £315,891 | £300,190 | £258,678 | — | £203,819 | £140,869 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £32,743 | £42,444 | £47,169 | £34,696 | £46,918 | £46,903 | £44,272 |
| Current assets | £76,677 | £509,881 | £482,502 | £441,382 | £401,654 | — | £342,295 | £306,351 |
| Cash at bank | £0 | £285,219 | £292,519 | £245,823 | £201,620 | £181,997 | £136,759 | £115,087 |
| Debtors | £76,677 | £139,505 | £123,047 | £122,594 | £129,280 | £130,818 | £139,515 | £126,459 |
| Stock | £0 | £85,157 | £66,936 | £72,965 | £70,754 | £76,677 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £185,379 | £209,754 |
| Provisions | £0 | £5,284 | £6,922 | £9,434 | £6,097 | — | — | — |
| Net current assets | £76,677 | £313,354 | £280,369 | £262,455 | £230,079 | — | £156,916 | £96,597 |
| Assets less current liabilities | £76,677 | £346,097 | £322,813 | £309,624 | £264,775 | — | £203,819 | £140,869 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £142,545 | — | — |
| People | ||||||||
| Average employees | 8 | — | 10 | 9 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.