Stephen Tyler Limited
Manufacture of jewellery and related articles · London
AdministrationUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£613,679
Cash
£81,221
Turnover
—
Profit / loss
—
Current assets
£1,516,131
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £613,679 | £924,664 | £1,307,585 | £1,712,604 | £1,337,302 | £1,058,990 | £907,149 | — | — | — | — | — | — | — |
| Equity | — | — | — | £1,712,604 | £1,337,302 | — | — | £936,830 | £943,979 | £843,023 | £507,562 | £392,837 | £363,706 | £452,166 |
| Assets | ||||||||||||||
| Fixed assets | £240,228 | £333,328 | £429,675 | £306,060 | £46,654 | £41,629 | £40,562 | — | — | £50,527 | — | — | — | — |
| Property, plant & equipment | £240,228 | £333,328 | £429,675 | £306,060 | £46,654 | £41,629 | £40,562 | £44,526 | £44,910 | — | £60,857 | £56,669 | £49,025 | £44,498 |
| Current assets | £1,516,131 | £1,473,427 | £1,469,356 | £1,945,074 | £2,367,527 | £1,634,396 | £1,484,055 | £1,552,329 | £1,530,970 | £1,586,084 | £1,046,712 | £1,057,874 | £1,208,034 | £716,955 |
| Cash at bank | £81,221 | £239,115 | £51,941 | £292,885 | £766,099 | £224,620 | £78,602 | £264,983 | £351,061 | — | £167,123 | £210,244 | £44,509 | £78,969 |
| Debtors | £600,571 | £355,113 | £390,602 | £520,889 | £711,190 | £514,281 | £403,548 | £360,079 | £332,188 | — | £288,860 | £244,034 | £573,719 | £166,504 |
| Stock | £817,424 | £879,100 | £1,012,013 | £1,131,300 | £890,238 | £888,470 | £1,001,905 | £927,267 | £847,721 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,126,568 | £855,621 | £571,075 | — | — | £567,035 | £617,468 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £508,392 | £1,037,215 | — | — | — | — | — | £600,007 | £721,706 | £893,353 | £309,287 |
| Creditors after one year | — | — | — | £30,138 | £39,664 | — | — | — | — | — | — | — | — | — |
| Net current assets | £389,563 | £617,806 | £898,281 | £1,436,682 | £1,330,312 | £1,067,361 | £866,587 | £892,304 | £899,069 | £792,496 | £446,705 | £336,168 | £314,681 | £407,668 |
| Assets less current liabilities | £629,791 | £951,134 | £1,327,956 | £1,742,742 | £1,376,966 | £1,108,990 | £907,149 | £936,830 | £943,979 | £843,023 | £507,562 | £392,837 | £363,706 | £452,166 |
| People | ||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 13 | 14 | 17 | 16 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Show 3 satisfied / released
All Assets · created 2010-11-18 · satisfied 2018-03-07
All monies
SatisfiedAll Assets · created 2009-02-12 · satisfied 2018-03-07
All monies
SatisfiedAll Assets · created 1988-04-19 · satisfied 2010-10-08
All monies
Satisfied