Stephar (U.K.) Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£28,678
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,715
Creditors < 1 year
—
Equity
−£28,678
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£28,678 | −£28,193 | −£29,911 | — | — | — | — | −£2,231,360 | −£5,814,675 | £3,548,622 | −£3,548,622 | −£3,523,282 | −£3,491,565 | −£2,608,419 | −£2,174,257 |
| Equity | −£28,678 | −£28,193 | −£29,911 | −£29,204 | −£28,624 | −£29,139 | −£28,289 | −£2,231,360 | −£5,814,675 | £3,548,622 | −£3,548,622 | −£3,523,282 | −£3,491,565 | −£2,608,419 | −£2,174,257 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £100 | £100 | £100 | £100 | £100 | — | £31,410 | £142,211 | £142,211 | £142,211 | £142,211 | £264,204 | £275,843 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £31,310 | — | — | £88,325 | £88,325 | £94,532 | £92,471 |
| Current assets | £4,715 | £4,715 | £4,715 | £4,715 | £4,715 | £4,715 | £4,715 | £1,000,243 | £4,703,836 | £6,836,204 | £6,836,204 | £6,845,147 | £6,858,658 | £4,409,740 | £7,456,840 |
| Cash at bank | — | — | — | — | — | — | — | £75 | £10 | — | — | £0 | £573 | £223 | £573 |
| Debtors | — | — | — | — | — | — | — | £1,000,168 | £4,703,826 | — | — | £6,773,285 | £6,764,818 | £4,343,558 | £7,430,306 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £29,354 | £3,231,703 | £10,549,921 | £8,190,037 | £8,190,037 | £8,173,640 | £8,155,434 | £100,761 | £7,836,940 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,337,000 | £2,337,000 | £2,337,000 | £2,337,000 | £7,181,602 | £2,070,000 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£28,678 | −£28,193 | −£30,011 | −£29,304 | −£28,724 | −£29,239 | — | −£2,231,460 | −£5,846,085 | −£1,353,833 | −£1,353,833 | −£1,328,493 | −£1,296,776 | £4,308,979 | −£380,100 |
| Assets less current liabilities | −£28,678 | −£28,193 | −£29,911 | −£29,204 | −£28,624 | −£29,139 | — | −£2,231,360 | −£5,814,675 | £1,211,622 | −£1,211,622 | −£1,186,282 | −£1,154,565 | £4,573,183 | −£104,257 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Property · created 1993-08-16 · satisfied 2018-02-24
All monies
SatisfiedAll Assets · created 1987-10-08 · satisfied 1994-04-12
All monies
SatisfiedFloating · created 1985-08-21 · satisfied 2018-02-21
All monies
Satisfied