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Companies/SC060051

Stevenson Bros.(Avonbridge)Limited

Private Limited Company · Falkirk

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,057,481
Cash
£233,503
Turnover
£13,199,322
Profit / loss
−£28,762
Current assets
£4,066,489
Creditors < 1 year
Equity
£2,057,481
Average employees
90

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,057,481£2,286,243
Equity£2,057,481£2,286,243£1,297,133£1,419,716£1,214,781£762,256£743,337
Assets
Property, plant & equipment£7,406,677£7,207,986
Current assets£4,066,489£4,002,329
Cash at bank£233,503£198,365
Debtors£3,752,426£3,743,075
Stock£80,560£60,889
Liabilities
Provisions£880,061£203,323
Net current assets£321,530−£183,503
Assets less current liabilities£7,728,207£7,024,483
Profit & loss
Turnover£13,199,322£12,650,029
Gross profit£2,078,626£2,242,511
Operating profit£1,180,993£1,273,722
Profit before tax£647,976£908,634
Profit / loss−£28,762£989,110
People
Average employees9090
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

2 outstanding charges
All Assets · created 2010-02-12
All monies
Outstanding
All Assets · created 1993-10-19
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1993-09-21 · satisfied 1994-01-26
All monies
Satisfied
All Assets · created 1992-01-22 · satisfied 1993-10-19
All monies
Satisfied
All Assets · created 1987-06-17 · satisfied 1990-12-20
All monies
Satisfied