Stevens Traceability Systems Limited
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£277,208
Cash
£33,125
Turnover
—
Profit / loss
—
Current assets
£755,570
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£277,208 | −£286,386 | −£160,381 | −£93,305 | −£23,270 | £43,575 | £19,590 | £107,711 | £13,704 |
| Equity | — | — | −£160,381 | −£93,305 | −£23,270 | £43,575 | £19,590 | £107,711 | £13,704 |
| Assets | |||||||||
| Fixed assets | £3,865 | £7,095 | £7,206 | £20,374 | £33,347 | £13,478 | £10,955 | — | — |
| Intangible assets | £0 | £1,833 | £3,833 | £5,833 | £7,833 | £9,833 | £0 | — | — |
| Property, plant & equipment | £3,865 | £5,262 | £3,373 | £14,541 | £25,514 | £3,645 | £10,955 | £24,242 | £32,491 |
| Current assets | £755,570 | £656,257 | £565,742 | £581,932 | £581,717 | £750,545 | £854,395 | £830,547 | £652,151 |
| Cash at bank | £33,125 | £9,113 | £17,224 | £11,141 | £11,785 | £25,954 | £8,621 | £16,819 | £102,246 |
| Debtors | £596,044 | £529,526 | £416,157 | £265,169 | £264,993 | £295,206 | £415,100 | £477,583 | £446,432 |
| Stock | £126,401 | £117,618 | — | — | — | £429,385 | £430,674 | £336,145 | £103,473 |
| Liabilities | |||||||||
| Creditors | £1,036,643 | £944,738 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £718,329 | £670,611 | £603,334 | £673,172 | £845,760 | — | — |
| Creditors after one year | — | — | £15,000 | £25,000 | £35,000 | £45,000 | £0 | — | — |
| Provisions | — | — | — | — | — | £2,276 | £0 | £3,742 | £4,700 |
| Net current assets | −£281,073 | −£288,481 | −£152,587 | −£88,679 | −£21,617 | £77,373 | £8,635 | £87,211 | −£14,087 |
| Assets less current liabilities | −£277,208 | −£281,386 | −£145,381 | −£68,305 | £11,730 | £90,851 | £19,590 | £111,453 | £18,404 |
| People | |||||||||
| Average employees | 36 | 40 | 41 | 46 | 45 | 50 | 58 | 55 | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2017-02-20 · satisfied 2021-03-25
—
SatisfiedAll Assets · created 2017-01-27 · satisfied 2019-10-03
—
SatisfiedAll Assets · created 2017-01-27 · satisfied 2017-09-27
—
Satisfied