T&K Stevenson Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · 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 employees | 34 | 32 | 32 | 32 | 30 | 23 | 25 | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-06-01
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OutstandingAll Assets · created 2017-07-04
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OutstandingAll Assets · created 2017-03-08
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OutstandingAll Assets · created 2016-11-29
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OutstandingAll Assets · created 2014-05-23
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Outstanding