Stevens Services (West End) Limited
Other manufacturing n.e.c. · Ryde
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,032,873
Cash
£336,064
Turnover
—
Profit / loss
—
Current assets
£1,488,246
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,032,873 | £822,536 | £500,923 | £236,642 | £32,854 | £12,546 | £170,082 | £127,094 | — | £174,730 | £37,814 | £29,971 | £9,394 | −£54,747 | −£282 | −£66,489 | −£11,804 | −£10,543 |
| Equity | — | — | — | £236,642 | £32,854 | £12,546 | £170,082 | £127,094 | £41,935 | £174,730 | £37,814 | £29,971 | £9,394 | −£54,747 | −£282 | −£66,489 | −£11,804 | −£10,543 |
| Assets | ||||||||||||||||||
| Fixed assets | £680,026 | £711,759 | £756,353 | — | — | — | — | — | — | — | — | £73,522 | £56,622 | £36,266 | £16,414 | £13,037 | £31,432 | £3,853 |
| Property, plant & equipment | £680,026 | £711,759 | £756,353 | £653,254 | £669,397 | £692,803 | £74,965 | £131,171 | £184,948 | £45,405 | £76,817 | £73,522 | £56,622 | £36,266 | £15,430 | £10,742 | £27,825 | £3,853 |
| Current assets | £1,488,246 | £1,447,465 | £741,775 | £692,552 | £616,278 | £659,163 | £824,229 | £911,155 | £790,445 | £969,853 | £483,640 | £588,688 | £521,473 | £285,975 | £374,098 | £232,360 | £109,068 | £171,585 |
| Cash at bank | £336,064 | £267,941 | £365,649 | £226,264 | £75,467 | £64,607 | £157,867 | £399,403 | £18,847 | £224,367 | £116,097 | £794 | £793 | £793 | £793 | £14,113 | £4,464 | £73,067 |
| Debtors | £1,129,432 | £1,146,524 | £353,688 | £342,822 | £494,685 | £506,744 | £565,608 | £478,424 | £720,308 | £633,062 | £287,262 | £515,586 | £480,014 | £208,417 | £370,411 | £129,670 | £83,333 | £73,617 |
| Stock | £22,750 | £33,000 | £22,438 | £123,466 | £46,126 | £87,812 | £100,754 | £33,328 | £51,290 | £112,424 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £774,944 | £938,266 | £513,178 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £453,801 | £576,949 | £540,529 | £357,629 | £388,101 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £60,061 | £47,741 | £16,848 | £12,425 | £0 | — | — | — |
| Provisions | — | — | — | £19,770 | £16,968 | £6,438 | £14,242 | £12,307 | £22,101 | £3,025 | £8,781 | £7,549 | £11,324 | £6,934 | £2,693 | £1,739 | £0 | — |
| Net current assets | £713,302 | £509,199 | £228,597 | £2,829 | −£186,824 | −£206,578 | £127,907 | £76,687 | £18,001 | £179,405 | £29,839 | £11,739 | −£19,056 | −£71,654 | −£14,003 | −£77,787 | −£43,236 | −£14,396 |
| Assets less current liabilities | £1,393,328 | £1,220,958 | £984,950 | £656,083 | £482,573 | £486,225 | £202,872 | £207,858 | £202,949 | £224,810 | £106,656 | £85,261 | £37,566 | −£35,388 | £2,411 | −£64,750 | −£11,804 | −£10,543 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £4,175,025 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £743,036 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £231,054 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £187,714 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £149,756 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 17 | 16 | 16 | 15 | 11 | 12 | 14 | 13 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-01-10
—
OutstandingAll Assets · created 2012-12-10
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-02-27 · satisfied 2022-11-04
All monies
SatisfiedUnknown · created 2010-09-17 · satisfied 2022-11-04
All monies
Satisfied