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Companies/07444993

Stedman Corporate Clothing Limited

Manufacture of other wearing apparel and accessories n.e.c. · Banbury

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£378,492
Cash
£429,628
Turnover
—
Profit / loss
£116,236
Current assets
£628,320
Creditors < 1 year
—
Equity
£378,492
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£378,492£373,636——£231,455£166,100£71,530−£7,648
Equity£378,492£373,636£252,708£452,125£231,455£166,100£71,530−£7,648
Assets
Fixed assets————£3,127£6,031£7,755£5,875
Property, plant & equipment£3,399£89,800——£2,127£4,031£4,755£1,875
Current assets£628,320£441,778——£469,681£416,117£277,916£169,139
Cash at bank£429,628£256,036——£299,771£262,763£159,168£61,049
Debtors£197,125£174,558——£154,306£142,850£90,918£90,719
Stock£1,567£11,184——————
Liabilities
Creditors within one year————£206,828£161,142£101,590£60,562
Creditors after one year————£34,100£94,100£111,600£122,100
Provisions£646£0——£425£806£951£0
Net current assets£375,739£283,836——£262,853£254,975£176,326£108,577
Assets less current liabilities£379,138£373,636——£265,980£261,006£184,081£114,452
Profit & loss
Profit / loss£116,236£120,928——————
People
Average employees56——————
Source evidenceView 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 charges

No charges available in our records.