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Companies/SC036265

A. & J. Stephen Limited

Construction of domestic buildings · Perth

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
£5,196,209
Cash
£760,898
Turnover
—
Profit / loss
—
Current assets
£14,682,152
Creditors < 1 year
£9,485,943
Equity
—
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.

2 periods
Reported figures2025-04-05GBP · unknown2024-03-31GBP · unknown
Balance sheet
Net assets£5,196,209£5,549,352
Assets
Current assets£14,682,152£14,985,707
Cash at bank£760,898£533,378
Stock£3,191,972£3,400,942
Liabilities
Creditors within one year£9,485,943£9,436,355
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Santander UK PLC As Security Trustee
Shares · created 2023-03-08
—
Outstanding
Santander UK PLC As Security Trustee
Property · created 2023-03-08
—
Outstanding
Tornagrain Limited
Unknown · created 2017-12-14
—
Outstanding
Santander UK PLC
All Assets · created 2016-02-08
—
Outstanding
Denmarkfield Limited
Unknown · created 2012-06-12
All monies
Outstanding
Denmarkfield Limited
Unknown · created 2011-10-28
All monies
Outstanding
Show 68 satisfied / released
Tornagrain Limited
Unknown · created 2017-02-28 · satisfied 2024-12-20
—
Satisfied
Santander UK PLC
Unknown · created 2016-03-11 · satisfied 2024-12-20
—
Satisfied
Santander UK PLC
Unknown · created 2016-03-07 · satisfied 2024-12-20
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2014-11-04 · satisfied 2016-05-12
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2014-06-18 · satisfied 2016-05-12
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2014-05-29 · satisfied 2016-05-12
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2014-03-11 · satisfied 2016-05-12
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2014-01-30 · satisfied 2016-05-12
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2014-01-06 · satisfied 2016-05-12
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2014-01-07 · satisfied 2016-05-12
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2014-01-06 · satisfied 2016-05-12
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2014-01-07 · satisfied 2016-05-12
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2014-01-07 · satisfied 2016-05-12
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2014-01-06 · satisfied 2016-05-12
—
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2014-01-06 · satisfied 2016-05-12
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2014-01-06 · satisfied 2016-05-12
—
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2014-01-06 · satisfied 2016-05-12
—
Satisfied
Derek Methven Stephen
Unknown · created 2013-03-01 · satisfied 2016-05-12
£441,000
Satisfied
Andrew James Mckenzie-Smith & Another
Unknown · created 2011-01-12 · satisfied 2024-12-20
WHOLE OBLIGATIONS UNDER AN AGREEMENT
Satisfied
William Sutherland & Another
Unknown · created 2010-04-07 · satisfied 2016-05-12
£72,500
Satisfied
A & J Stephen Limited Retirement And Death Benefit Scheme
Unknown · created 2010-01-15 · satisfied 2015-08-31
£800,000
Satisfied
Charles Harold Alexander Butter
Unknown · created 2008-03-13 · satisfied 2024-12-20
SUMS SECURED BY THE MISSIVES
Satisfied
Streetfield Property Company
Unknown · created 2008-02-20 · satisfied 2024-12-20
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2007-10-02 · satisfied 2016-02-25
All monies
Satisfied
Mrs Bridgit Moyra Halford
Unknown · created 2007-03-26 · satisfied 2024-12-20
£315,000
Satisfied
Mrs Maud Muir And Others
Unknown · created 2006-03-03 · satisfied 2024-12-20
All monies
Satisfied
The Shareholding And Investment (Property) Limited
Unknown · created 2004-02-18 · satisfied 2016-05-12
All monies
Satisfied
John Kinloch And Another As Trustees
Property · created 2003-05-20 · satisfied 2024-12-20
All monies
Satisfied
Douglas And Angus Estates
Unknown · created 2002-06-20 · satisfied 2024-12-20
All monies
Satisfied
The Church Of Scotland General Trustees
Unknown · created 2002-01-21 · satisfied 2024-12-20
All monies
Satisfied
Douglas & Angus Estates
Unknown · created 1998-03-16 · satisfied 2024-12-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1997-04-16 · satisfied 2003-02-21
All monies
Satisfied
Douglas & Angus Estates
Unknown · created 1996-10-08 · satisfied 2024-12-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1996-06-03 · satisfied 2024-12-20
All monies
Satisfied
Douglas And Angus Estates
Unknown · created 1993-09-16 · satisfied 2024-12-20
All monies
Satisfied
John Atkinson And Others As Trustees
Unknown · created 1990-05-14 · satisfied 2003-02-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1989-01-10 · satisfied 1990-04-26
All monies
Satisfied
George Longden Estates Ltd
Unknown · created 1988-12-29 · satisfied 2024-12-20
All monies
Satisfied
George Longden Estates Ltd
Unknown · created 1988-06-10 · satisfied 1990-04-26
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1988-05-31 · satisfied 1990-04-26
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1988-03-11 · satisfied 1990-04-26
All monies
Satisfied
Whitecroft Developments Ltd
Unknown · created 1988-02-08 · satisfied 1990-04-26
All monies
Satisfied
Perten Ltd
Unknown · created 1987-10-02 · satisfied 1988-11-16
£24,000
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1987-08-10 · satisfied 1990-04-26
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1987-05-01 · satisfied 1988-05-31
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1987-05-07 · satisfied 1988-06-08
All monies
Satisfied
Whitecroft Developments Ltd
Unknown · created 1987-04-27 · satisfied 1988-11-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1986-11-18 · satisfied 1988-05-31
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1986-09-30 · satisfied 1987-11-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1986-09-08 · satisfied 1990-04-26
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1986-08-21 · satisfied 1988-05-31
All monies
Satisfied
Whitecroft Developments Ltd
Unknown · created 1986-08-19 · satisfied 1988-11-16
All monies
Satisfied
Whitecroft Developments Ltd
Unknown · created 1985-12-30 · satisfied 1988-11-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1985-09-26 · satisfied 1987-11-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1985-05-03 · satisfied 1992-09-01
All monies
Satisfied
The Governors Of The Aberlour Child Care Trust Ltd
Unknown · created 1985-04-19 · satisfied 1988-11-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1985-02-18 · satisfied 1987-11-11
All monies
Satisfied
Livingston Development Corporation
Unknown · created 1985-02-14 · satisfied 1987-06-15
£60,000.00
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1984-07-13 · satisfied 1988-11-16
All monies
Satisfied
Anchor Construction Company Ltd
Unknown · created 1983-08-05 · satisfied 1988-11-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1983-08-11 · satisfied 1987-11-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1982-12-22 · satisfied 2016-06-08
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1982-07-30 · satisfied 2024-12-20
All monies
Satisfied
Alan Powrie
Unknown · created 1982-02-10 · satisfied 1990-04-26
£18,000
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 1977-08-17 · satisfied 2001-10-19
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1976-02-03 · satisfied 2016-06-08
All monies
Satisfied
George Mcconnachie Presly Esq. And Another As Trustees For The Firm Of George Presly And Son
Unknown · created 1974-05-23 · satisfied 2024-12-20
FOR SECURING £30,581:25 OF PRINCIPAL
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1972-04-24 · satisfied 2024-12-20
All monies
Satisfied