Skip to contentClarengateINTELLIGENCE
Companies/08275885

T&K Stevenson Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets
Cash
£42,565
Turnover
Profit / loss
Current assets
£591,659
Creditors < 1 year
£120,271
Equity
£490,178
Average employees
34

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.

10 periods
Reported figures2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Equity£490,178£440,323£354,872£316,324£209,269£76,521£198,149£98,964£24,783£100
Assets
Property, plant & equipment£18,790£22,009£18,949£19,204£17,152£9,201£4,443£5,178£6,472
Current assets£591,659£477,831£469,112£416,516£305,782£169,921£271,870£125,635£76,446£100
Cash at bank£42,565£133,890£184,651£52,624£169,759£33,008£208,770£48,206£39,209
Debtors£549,094£343,941£284,461£363,892£136,023£136,913£63,100£77,429£37,237£100
Liabilities
Creditors within one year£120,271£59,517£58,135
Net current assets£471,388£418,314£335,923£297,120£192,117£67,320£193,706£93,786£18,311£100
Assets less current liabilities£490,178£440,323£354,872£316,324£209,269£76,521£198,149£98,964£24,783£100
People
Average employees34323232302325
Source evidenceView 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

5 outstanding charges
Floating · created 2026-06-01
Outstanding
All Assets · created 2017-07-04
Outstanding
All Assets · created 2017-03-08
Outstanding
All Assets · created 2016-11-29
Outstanding
All Assets · created 2014-05-23
Outstanding