Stevenson & Kelly (Roof Trusses) Limited
Private Limited Company · Airdrie
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · 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 employees | 20 | 18 | 18 | 17 | 17 | 17 | 17 | 19 | 20 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1998-03-20
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1993-02-17 · satisfied 1998-03-23
All monies
SatisfiedAll Assets · created 1992-09-18 · satisfied 1998-03-23
All monies
SatisfiedAll Assets · created 1988-08-31 · satisfied 1995-11-16
All monies
Satisfied