The Alan Stevenson Partnership Ltd.
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£185,867
Cash
£691,590
Turnover
—
Profit / loss
—
Current assets
£1,157,685
Creditors < 1 year
—
Equity
£185,867
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-02-29Company | 2023-08-31Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-08-31 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £185,867 | £190,447 | £178,656 | — | £112,212 | £112,052 | £111,293 | £154,723 | £143,940 | £237,648 | £263,240 | £226,544 | £239,450 | £257,018 | £264,599 | £262,309 | £249,014 | £252,842 | £222,332 |
| Equity | £185,867 | £190,447 | £178,656 | — | £112,212 | £112,052 | £111,293 | £154,723 | £143,940 | £237,648 | £263,240 | £226,544 | £239,450 | £257,018 | £264,599 | £262,309 | £249,014 | £252,842 | £222,332 |
| Assets | |||||||||||||||||||
| Fixed assets | £61,741 | £78,474 | £74,242 | — | £69,300 | £76,117 | £78,350 | £102,711 | £88,404 | £107,070 | £116,727 | £124,110 | £143,832 | £162,027 | £183,195 | £204,818 | £203,212 | £206,254 | £151,895 |
| Intangible assets | £3,742 | £3,607 | £0 | — | £7,425 | £22,275 | £37,125 | £51,975 | £66,825 | — | £96,525 | £96,525 | £111,375 | — | — | — | — | — | — |
| Property, plant & equipment | £57,999 | £74,867 | £74,242 | £74,242 | £61,875 | £53,842 | £41,225 | £50,736 | £21,579 | £25,395 | £27,585 | £27,585 | £32,457 | £35,802 | £42,120 | £48,893 | £32,437 | £20,629 | £13,295 |
| Current assets | £1,157,685 | £1,077,384 | £194,012 | — | £114,747 | £111,276 | £71,446 | £83,101 | £105,806 | £166,028 | £195,993 | £133,764 | £140,203 | £164,687 | £172,873 | £147,708 | £117,693 | £97,967 | £120,751 |
| Cash at bank | £691,590 | £401,998 | £118,281 | — | £49,961 | £106,701 | £71,446 | £71,434 | £94,139 | £81,485 | £96,071 | £52,821 | £62,860 | £81,968 | £92,233 | £87,166 | £68,848 | £40,457 | £45,197 |
| Debtors | £466,095 | £675,386 | £75,731 | — | £64,786 | £4,575 | £0 | £11,667 | £11,667 | £84,543 | £99,922 | £80,943 | £77,343 | £82,719 | £80,640 | £60,542 | £48,845 | £57,510 | £75,554 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,668 | £35,439 | £32,154 | £26,782 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £30,154 | £47,956 | £48,711 | £39,143 | — | — |
| Provisions | £14,459 | £19,092 | £18,502 | — | £11,701 | £7,990 | £4,854 | £5,678 | £3,888 | £4,675 | £5,099 | £5,324 | £6,256 | £6,874 | £8,074 | £9,352 | £5,966 | £3,648 | £1,695 |
| Net current assets | £138,585 | £131,065 | £122,916 | — | £99,988 | £77,924 | £39,030 | £57,904 | £59,424 | £135,253 | £151,612 | £107,758 | £104,771 | £132,019 | £137,434 | £115,554 | £90,911 | £71,162 | £85,321 |
| Assets less current liabilities | £200,326 | £209,539 | £197,158 | — | £169,288 | £154,041 | £117,380 | £160,615 | £147,828 | £242,323 | £268,339 | £231,868 | £248,603 | £294,046 | £320,629 | £320,372 | £294,123 | £277,416 | £237,216 |
| People | |||||||||||||||||||
| Average employees | 15 | 15 | — | — | 8 | 6 | 7 | 7 | 6 | — | — | 8 | 8 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-03-15 · satisfied 2019-05-08
All monies
Satisfied