Stephenson Browne Limited
Real estate agencies · Congleton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£705,589
Cash
£235,537
Turnover
—
Profit / loss
—
Current assets
£341,520
Creditors < 1 year
£476,899
Equity
£705,589
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £705,589 | £641,116 | £560,215 | £103,452 | £473,345 | £251,303 | £238,598 | £169,456 | £205,731 | £196,005 | £219,207 | £211,842 | £94,079 | £55,477 | £40,007 |
| Equity | £705,589 | £641,116 | £560,215 | £103,452 | £473,345 | £251,303 | £238,598 | £169,456 | £205,731 | £196,005 | £219,207 | £211,842 | £94,079 | £55,477 | £40,007 |
| Assets | |||||||||||||||
| Fixed assets | £932,329 | £872,744 | £911,123 | £1,235,053 | £1,208,488 | £1,208,596 | £1,215,771 | £1,227,973 | £710,123 | £640,830 | £645,222 | £637,111 | £637,558 | £637,636 | £630,103 |
| Intangible assets | £751,058 | £779,481 | £807,904 | £680,000 | £680,000 | £680,000 | £680,000 | £680,000 | £672,000 | £600,000 | — | — | — | — | — |
| Property, plant & equipment | £181,271 | £93,263 | £103,219 | £69,243 | £42,678 | £42,786 | £49,961 | £54,296 | £38,123 | £40,830 | £45,222 | £37,111 | £37,558 | £37,636 | £30,103 |
| Current assets | £341,520 | £269,961 | £137,006 | £77,958 | £125,294 | £49,414 | £68,076 | £97,365 | £55,362 | £105,231 | £33,758 | £41,243 | £26,851 | £40,020 | £14,487 |
| Cash at bank | £235,537 | £201,156 | £40,889 | £23,451 | £57,734 | £12,857 | £271 | £425 | £748 | £1,933 | £523 | £1,885 | £727 | £680 | £100 |
| Debtors | £105,983 | £68,805 | £96,117 | £54,507 | £67,560 | £36,557 | £67,805 | £96,940 | £54,614 | £103,298 | £33,235 | £39,358 | £26,124 | £39,340 | £14,387 |
| Liabilities | |||||||||||||||
| Creditors within one year | £476,899 | £439,497 | £322,024 | £1,073,559 | — | — | — | — | — | — | £274,538 | £254,245 | £220,677 | £163,490 | £587,083 |
| Creditors after one year | £91,361 | £62,092 | £165,890 | £136,000 | — | — | — | — | — | — | £185,235 | £212,267 | £349,653 | £458,689 | £17,500 |
| Net current assets | −£135,379 | −£169,536 | −£185,018 | −£995,601 | −£547,143 | −£695,410 | −£728,691 | −£876,915 | −£311,660 | −£251,993 | −£240,780 | −£213,002 | −£193,826 | −£123,470 | −£572,596 |
| Assets less current liabilities | £796,950 | £703,208 | £726,105 | £239,452 | £661,345 | £513,186 | £487,080 | £351,058 | £398,463 | £388,837 | £404,442 | £424,109 | £443,732 | £514,166 | £57,507 |
| People | |||||||||||||||
| Average employees | 68 | 52 | 52 | 43 | 41 | 41 | 37 | 37 | 31 | 29 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-06-11 · satisfied 2026-05-20
—
SatisfiedAll Assets · created 2016-01-28 · satisfied 2021-08-03
—
SatisfiedAll Assets · created 2015-12-18 · satisfied 2021-08-03
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SatisfiedAll Assets · created 2010-12-23 · satisfied 2016-08-31
All monies
Satisfied