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Companies/07000454

L J Steward Ltd

Retail sale of automotive fuel in specialised stores · Hopton-On-Sea

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,652,901
Cash
£2,002,196
Turnover
—
Profit / loss
—
Current assets
£3,249,349
Creditors < 1 year
—
Equity
£3,652,901
Average employees
10

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3115 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£3,652,901£3,261,298£2,782,951£2,317,133£1,915,903£1,697,526£1,384,810£1,212,743£1,034,946£868,767£813,943£679,625£566,406£400,954£227,380£89,770
Equity£3,652,901£3,261,298£2,782,951£2,317,133£1,915,903£1,697,526£1,384,810£1,212,743£1,034,946£868,767£813,943£679,625£566,406£400,954£227,380£89,770
Assets
Fixed assets———————————————£736,346
Property, plant & equipment£629,558£646,459£673,076£623,803£638,891£655,358£653,190£659,106£672,851£687,639£761,158£740,020£734,208£735,228£733,773£736,346
Current assets£3,249,349£3,057,038£2,519,981£2,144,344£1,796,568£1,483,240£1,192,862£1,026,856£802,220£595,080£494,853£475,220£428,357£447,350£369,991£340,824
Cash at bank£2,002,196£1,817,434£1,478,304£1,523,440£1,218,215£946,246£665,638£440,458£456,188£383,937£250,159£214,316£194,466£254,564£137,134£200,611
Debtors£1,148,578£1,138,454£927,093£494,705£451,534£453,636£438,800£504,477£251,256£143,617£160,068£182,015£142,034£145,158£175,188£70,980
Stock£79,038£77,369£104,088£116,602£119,470£77,975£88,424£81,921£94,776£67,526——————
Liabilities
Creditors within one year——————————£436,147£534,053£595,897£781,340£876,384—
Provisions£14,134£15,966£20,228£4,193£5,241£6,552£3,867£3,172£3,965£5,217£5,921£1,562£262£284£0—
Net current assets£3,047,520£2,642,796£2,141,812£1,710,089£1,295,676£1,066,051£735,487£556,809£366,060£186,345£58,706−£58,833−£167,540−£333,990−£506,393−£646,576
Assets less current liabilities£3,677,078£3,289,255£2,814,888£2,333,892£1,934,567£1,721,409£1,388,677£1,215,915£1,038,911£873,984£819,864£681,187£566,668£401,238£227,380£89,770
People & pay
Average employees10109878981414——————
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

1 outstanding charges
Fixed · created 2010-10-12
All monies
Outstanding