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Companies/06470845

Stevediane Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£83,232
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£79,377
Equity
£83,232
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£83,232£83,607£70,165——————−£18,057−£348,022————−£74,571
Equity£83,232£83,607£70,165−£269,897−£267,927−£253,151−£221,156−£236,333−£101,832−£18,057−£348,022−£199,736−£134,330−£94,331−£90,245−£74,571
Assets
Fixed assets—————£1,835£5,228£9,410£5,320—£6,040————£3,870
Intangible assets—————£1,835£4,028£9,410£5,320———————
Property, plant & equipment—————£0£1,200£0£0£1,544£6,040£10,535£6,850£1,290£2,580£3,870
Current assets————£168,681£182,109£204,867£140,283£37,952£39,453£61,888£49,598£12,591£255£1,097£1,468
Cash at bank————£84£2,903£739£0£440£0—£9,759£6,454£0£793£0
Debtors——£149,542£166,304£168,597£179,206£204,128£140,283£37,512£39,453£61,888£39,839£6,137£255£304£1,468
Liabilities
Creditors within one year£79,377£79,377———————£18,643£415,950£259,869£153,771£95,876£93,922—
Creditors after one year—————————£40,411——————
Provisions−£57,822−£57,697——————————————
Net current assets£25,410£25,910£70,165−£269,897−£267,927−£254,986−£226,384−£245,743−£107,152£20,810−£354,062−£210,271−£141,180−£95,621−£92,825−£78,441
Assets less current liabilities——£70,165−£269,897−£267,927−£253,151−£221,156−£236,333−£101,832£22,354−£348,022−£199,736−£134,330−£94,331−£90,245−£74,571
People
Average employees0000000660——————
Source evidenceView 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 charges
All Assets · created 2017-03-13
—
Outstanding
Fixed · created 2017-02-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-02-07 · satisfied 2018-05-01
—
Satisfied
All Assets · created 2008-02-18 · satisfied 2017-03-16
All monies
Satisfied