Stevenson Of Oxbridge Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Cleveland
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,864,445
Cash
£2,594,454
Turnover
£20,119,678
Profit / loss
£531,874
Current assets
£3,245,539
Creditors < 1 year
—
Equity
£3,864,445
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,864,445 | £3,452,571 | £3,056,470 | — | £2,105,910 | £1,687,758 | £1,336,235 | £1,169,018 | £1,008,089 |
| Equity | £3,864,445 | £3,452,571 | £3,056,470 | £2,538,746 | £2,105,910 | £1,687,758 | £1,336,235 | £1,169,018 | £1,008,089 |
| Assets | |||||||||
| Fixed assets | £3,380,532 | £3,567,103 | — | — | £3,213,892 | £3,210,896 | £3,291,267 | £2,509,057 | £2,364,577 |
| Intangible assets | £10,000 | £30,000 | — | — | £90,000 | £110,000 | £130,000 | £150,000 | £170,000 |
| Property, plant & equipment | £3,370,532 | £3,537,103 | — | — | £3,123,892 | £3,100,896 | £3,161,267 | £2,343,057 | £2,178,264 |
| Current assets | £3,245,539 | £3,014,374 | — | — | £1,606,250 | £1,143,265 | £1,093,599 | £663,221 | £655,984 |
| Cash at bank | £2,594,454 | £2,254,701 | — | — | £977,143 | £485,175 | £414,431 | £209,059 | £253,962 |
| Debtors | £252,214 | £372,435 | — | — | £296,644 | £288,239 | £334,133 | £193,667 | £177,001 |
| Stock | £398,871 | £387,238 | — | — | £332,463 | £369,851 | £345,035 | £260,495 | £225,021 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £1,298,190 | £1,125,523 | £1,311,838 | £944,399 | £818,130 |
| Creditors after one year | — | — | — | — | £1,276,356 | £1,398,036 | £1,585,045 | £943,884 | £1,067,187 |
| Provisions | £275,380 | £306,380 | — | — | £139,686 | £142,844 | £151,748 | £114,977 | £127,155 |
| Net current assets | £1,390,172 | £1,089,364 | — | — | £308,060 | £17,742 | −£218,239 | −£281,178 | −£162,146 |
| Assets less current liabilities | £4,770,704 | £4,656,467 | — | — | £3,521,952 | £3,228,638 | £3,073,028 | £2,227,879 | £2,202,431 |
| Profit & loss | |||||||||
| Turnover | £20,119,678 | £20,993,131 | — | — | — | — | — | — | — |
| Gross profit | £3,024,416 | £3,006,117 | — | — | — | — | — | — | — |
| Operating profit | £780,714 | £790,686 | — | — | — | — | — | — | — |
| Profit before tax | £726,367 | £723,255 | — | — | — | — | — | — | — |
| Profit / loss | £531,874 | £516,101 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 40 | 38 | — | — | 49 | 49 | 48 | 35 | 34 |
| Source evidence | 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
4 outstanding chargesProperty · created 2018-11-08
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OutstandingProperty · created 2018-05-03
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OutstandingProperty · created 2018-05-03
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OutstandingFloating · created 2018-05-03
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OutstandingShow 15 satisfied / released
Property · created 2015-09-30 · satisfied 2020-12-02
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SatisfiedProperty · created 1997-12-02 · satisfied 2020-12-02
All monies
SatisfiedProperty · created 1991-04-23 · satisfied 2014-06-12
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SatisfiedProperty · created 1991-04-25 · satisfied 1996-03-02
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SatisfiedAll Assets · created 1989-07-25 · satisfied 1993-02-11
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 1989-05-25 · satisfied 1993-02-11
All monies
SatisfiedProperty · created 1989-05-23 · satisfied 1993-02-11
£52,564.50 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ACCOUNT CURRENT OR STATED FOR G OODS SUPPLIED OTHERWISE.
SatisfiedUnknown · created 1988-12-08 · satisfied 2020-12-02
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SatisfiedProperty · created 1987-08-11 · satisfied 1993-02-11
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SatisfiedAll Assets · created 1987-07-28 · satisfied 1996-03-02
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SatisfiedProperty · created 1986-12-12 · satisfied 1991-03-28
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SatisfiedProperty · created 1986-09-30 · satisfied 1993-02-11
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SatisfiedProperty · created 1986-03-18 · satisfied 2020-12-02
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SatisfiedAll Assets · created 1985-08-05 · satisfied 2020-12-02
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SatisfiedProperty · created 1985-03-13 · satisfied 2014-06-12
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Satisfied