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Companies/SC111708

Stevenson & Kelly (Roof Trusses) Limited

Private Limited Company · Airdrie

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£917,511
Cash
£598,960
Turnover
Profit / loss
Current assets
£963,205
Creditors < 1 year
£695,928
Equity
£917,511
Average employees
20

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.

15 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£917,511£1,419,785£1,550,168£1,440,621£1,398,647£1,212,671£1,473,995£1,341,447£1,746,940£1,354,429£1,162,622£996,438£907,166£878,894£807,582
Equity£917,511£1,419,785£1,550,168£1,440,621£1,398,647£1,212,671£1,473,995£1,341,447£1,746,940£1,354,429£1,162,622£996,438£907,166£878,894£807,582
Assets
Fixed assets£748,957£698,555£702,537£721,156£752,526£795,625£114,610£137,005£198,102£183,280£325,582
Property, plant & equipment£530,821£496,417£500,399£519,681£574,151£601,045£565,422£604,774£273,735£179,185£114,610£137,005£198,102£183,280£325,582
Current assets£963,205£1,161,790£1,669,612£1,671,932£1,151,488£1,056,122£1,498,471£2,144,901£1,964,137£1,626,762£1,452,616£1,234,696£992,252£892,864£919,294
Cash at bank£598,960£767,025£1,222,226£946,159£703,873£836,432£652,591£868,733£696,894£452,416£645,599£670,940£577,862£472,210£548,292
Debtors£248,313£296,841£333,743£456,418£294,698£128,462£350,152£460,923£445,739£480,237£285,922£237,123£355,564£338,845£307,608
Stock£115,932£97,924£113,643£269,355£152,917£91,228£101,148£88,439£72,301£70,915
Liabilities
Creditors within one year£695,928£350,448£739,456£862,335£405,696£538,332
Provisions£98,723£90,112£82,525£90,132£99,671£100,744£94,789£101,055£48,155£28,382£13,706£15,745£20,274£11,820£2,634
Net current assets£267,277£811,342£930,156£809,597£745,792£517,790£1,003,362£837,728£1,521,360£1,203,626£1,061,718£875,178£729,338£707,434£484,634
Assets less current liabilities£1,016,234£1,509,897£1,632,693£1,530,753£1,498,318£1,313,415£1,568,784£1,442,502£1,795,095£1,382,811£1,176,328£1,012,183£927,440£890,714£810,216
People
Average employees201818171717171920
Source evidenceView filing View filing View filing View filing View filing 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

1 outstanding charges
Unknown · created 1998-03-20
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1993-02-17 · satisfied 1998-03-23
All monies
Satisfied
All Assets · created 1992-09-18 · satisfied 1998-03-23
All monies
Satisfied
All Assets · created 1988-08-31 · satisfied 1995-11-16
All monies
Satisfied