Jody Stevens Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£17,072
Cash
£26,479
Turnover
—
Profit / loss
—
Current assets
£174,215
Creditors < 1 year
—
Equity
£17,072
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3117 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £17,072 | £11,190 | £16,197 | £23,991 | £30,850 |
| Equity | £17,072 | £11,190 | £16,197 | £23,991 | £30,850 |
| Assets | |||||
| Property, plant & equipment | £74,737 | £74,484 | £99,841 | £35,850 | £44,273 |
| Current assets | £174,215 | £216,943 | £194,300 | £204,278 | £206,170 |
| Cash at bank | £26,479 | £23,275 | £24,514 | £25,435 | £24,668 |
| Debtors | £75,375 | £122,488 | £86,261 | £92,543 | £92,501 |
| Stock | £72,361 | £71,180 | £83,525 | £86,300 | £89,001 |
| Liabilities | |||||
| Provisions | £16,741 | £17,474 | £18,970 | £6,812 | £8,412 |
| Net current assets | £10,075 | £1,536 | −£8,624 | £29,646 | £34,314 |
| Assets less current liabilities | £84,812 | £76,020 | £91,217 | £65,496 | £78,587 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-17
—
OutstandingAll Assets · created 2020-06-17
—
Outstanding