Stepien&Stepien Ltd
Specialists medical practice activities · Dartford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£146,262
Cash
£54,074
Turnover
—
Profit / loss
—
Current assets
£185,227
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £146,262 | £148,820 | £143,676 | £188,068 | £155,768 | £150,382 | £125,341 | £96,439 | £61,277 | £30,930 |
| Equity | — | — | — | — | — | — | — | — | — | £30,930 |
| Assets | ||||||||||
| Fixed assets | £210 | £280 | £373 | £498 | £664 | £886 | £1,182 | £1,576 | £1,290 | — |
| Property, plant & equipment | £210 | £280 | £373 | £498 | £664 | £886 | £1,182 | £1,576 | £1,290 | £1,159 |
| Current assets | £185,227 | £193,516 | £165,602 | £248,605 | £164,197 | £161,230 | £136,751 | £111,727 | £80,069 | £56,704 |
| Cash at bank | £54,074 | £44,598 | £17,684 | £17,939 | £8,531 | £309 | £7,851 | £95,471 | £75,360 | £51,444 |
| Debtors | £131,153 | £148,918 | £147,918 | £230,666 | £155,666 | £160,921 | £128,900 | £16,256 | £4,709 | £5,260 |
| Liabilities | ||||||||||
| Creditors | £36,410 | £42,876 | £20,197 | £9,652 | £9,093 | £11,610 | £12,468 | £12,713 | £19,958 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £68 |
| Net current assets | £148,817 | £150,640 | £145,405 | £238,953 | £155,104 | £149,620 | £124,283 | £99,014 | £60,111 | £29,839 |
| Assets less current liabilities | £149,027 | £150,920 | £145,778 | £239,451 | £155,768 | £150,506 | £125,465 | £100,590 | £61,401 | £30,998 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 2 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.