Steven (Holdings) Limited
Private Limited Company · Halstead
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£280,218
Cash
—
Turnover
—
Profit / loss
—
Current assets
£542,339
Creditors < 1 year
£254,921
Equity
£280,218
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £280,218 | £201,427 | £155,638 | £60,027 | £40,160 | £49,599 | £75,998 | £80,877 | £78,606 | £65,086 | — | — | — | — | — | £185,910 |
| Equity | £280,218 | £201,427 | £155,638 | £60,027 | £40,160 | £49,599 | £75,998 | £80,877 | £78,606 | £65,086 | £63,707 | £57,549 | £54,217 | £96,522 | £45,102 | £185,910 |
| Assets | ||||||||||||||||
| Fixed assets | £38,326 | £44,708 | £43,731 | £36,109 | £8,291 | £9,754 | £15,883 | £18,704 | £13,261 | — | — | — | — | — | — | £19,830 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £17,682 | £12,033 | £6,900 | £28,503 | £31,313 | £14,871 | £19,830 |
| Current assets | £542,339 | £387,160 | £366,968 | £203,525 | £191,613 | £207,403 | £104,467 | £113,447 | £193,609 | £121,192 | £165,561 | £161,520 | £166,566 | £243,415 | £124,367 | £279,278 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £270 | £30,683 | £11,772 | £55,095 | £111,913 | £7,725 | £112,368 |
| Debtors | — | — | — | — | — | — | — | — | — | £115,922 | £110,918 | £129,748 | £110,471 | £130,502 | £115,642 | £165,910 |
| Stock | — | — | — | — | — | — | — | — | — | £5,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £254,921 | £227,232 | £235,911 | £155,079 | £160,245 | £175,560 | £51,537 | £58,305 | £135,346 | — | £113,887 | £110,871 | £140,852 | £178,206 | £94,136 | — |
| Creditors after one year | — | — | £17,011 | £22,160 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £289,127 | £161,540 | £132,363 | £49,987 | £34,763 | £43,633 | £62,806 | £65,795 | £67,350 | £47,404 | £51,674 | £50,649 | £25,714 | £65,209 | £30,231 | £166,080 |
| Assets less current liabilities | £327,453 | £206,248 | £176,094 | £86,096 | £43,054 | £53,387 | £78,689 | £84,499 | £80,611 | £65,086 | £63,707 | £57,549 | £54,217 | £96,522 | £45,102 | £185,910 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 1978-01-10 · satisfied 1991-03-14
All monies
SatisfiedProperty · created 1975-06-12 · satisfied 2004-01-28
All monies
SatisfiedProperty · created 1971-05-25 · satisfied 2004-01-28
SUMS DUE UNDER A BOND DATED 21/4/71
SatisfiedProperty · created 1967-03-14 · satisfied 2004-01-28
£40,000
Satisfied