Stephen James (Automotive) Limited
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,515,450
Cash
£295,773
Turnover
—
Profit / loss
−£1,803,692
Current assets
£72,842,782
Creditors < 1 year
£68,023,814
Equity
£15,515,450
Average employees
427
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,515,450 | £17,319,142 | — | — | — |
| Equity | £15,515,450 | £17,319,142 | — | — | — |
| Assets | |||||
| Fixed assets | £10,696,482 | £7,235,427 | — | — | — |
| Intangible assets | £111,502 | £182,194 | — | — | — |
| Property, plant & equipment | £10,584,980 | £7,053,233 | — | — | — |
| Current assets | £72,842,782 | £78,601,180 | — | — | — |
| Cash at bank | £295,773 | £1,156,212 | — | — | — |
| Debtors | £17,171,573 | £25,938,891 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £68,023,814 | £68,243,036 | — | — | — |
| Net current assets | £4,818,968 | £10,358,144 | — | — | — |
| Assets less current liabilities | £15,515,450 | £17,593,571 | — | — | — |
| Profit & loss | |||||
| Profit before tax | −£2,078,121 | £297,600 | — | — | — |
| Profit / loss | −£1,803,692 | £195,005 | — | — | — |
| People | |||||
| Average employees | 427 | 422 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2016-03-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-10-01 · satisfied 2023-11-22
—
SatisfiedAll Assets · created 2016-03-31 · satisfied 2023-11-22
—
Satisfied