Stephens Catering Equipment Company Limited
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£6,718,106
Cash
£3,107,828
Turnover
£19,958,869
Profit / loss
£407,523
Current assets
£11,087,425
Creditors < 1 year
£5,485,053
Equity
£6,718,106
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,718,106 | £7,310,583 | £6,952,078 | £6,004,608 |
| Equity | £6,718,106 | £7,310,583 | £6,952,078 | £6,004,608 |
| Assets | ||||
| Property, plant & equipment | £1,481,468 | £1,616,167 | — | — |
| Current assets | £11,087,425 | £9,900,757 | — | — |
| Cash at bank | £3,107,828 | £3,319,339 | — | — |
| Stock | £3,340,889 | £3,196,867 | — | — |
| Liabilities | ||||
| Creditors within one year | £5,485,053 | £3,685,832 | — | — |
| Creditors after one year | £233,094 | £361,702 | — | — |
| Provisions | £132,640 | £158,807 | — | — |
| Net current assets | £5,602,372 | £6,214,925 | — | — |
| Assets less current liabilities | £7,083,840 | £7,831,092 | — | — |
| Profit & loss | ||||
| Turnover | £19,958,869 | £17,957,168 | — | — |
| Gross profit | £5,428,422 | £5,489,834 | — | — |
| Operating profit | £544,966 | £539,141 | — | — |
| Profit before tax | £498,447 | £506,200 | — | — |
| Profit / loss | £407,523 | £358,505 | — | — |
| People | ||||
| Average employees | 95 | 96 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-03-04
—
OutstandingProperty · created 2004-04-15
£0
OutstandingShow 3 satisfied / released
Unknown · created 2005-03-21 · satisfied 2023-10-16
£0
SatisfiedProperty · created 2005-02-07 · satisfied 2023-10-16
£0
SatisfiedAll Assets · created 1992-06-25 · satisfied 2023-10-16
All monies
Satisfied