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Companies/11171900

Pstephenson Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£50,079
Cash
Turnover
Profit / loss
Current assets
£19,876
Creditors < 1 year
£16,069
Equity
£50,079
Average employees
0

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.

7 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£50,079£46,867£60,842£63,118£28,113£11,903£5,681
Equity£50,079£46,867£60,842£63,118£28,113£11,903
Assets
Fixed assets£51,500£52,671£2,928£4,685£1,759
Current assets£19,876£17,562£76,772£83,852£57,375£18,231
Liabilities
Creditors within one year£16,069£14,014£5,972£8,287£8,827£1,693
Creditors after one year£5,228£9,352£12,901£17,160£22,280£4,395
Net current assets£3,807£3,548£70,815£75,593£48,634£16,538
Assets less current liabilities£55,307£56,219£73,743£80,278£50,393£16,538
People
Average employees000010
Source evidenceView 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

1 outstanding charges
Unknown · created 2026-03-06
Outstanding