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Companies/OC377348

Gm Stephenson Farm And Commercial LLP

Limited Liability Partnership · Scarborough

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
—
Cash
£2,432
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Assets
Fixed assets£709,490£715,813£734,486£586,855£543,359£521,011£496,488£5,219,497£5,513,522£5,434,520
Property, plant & equipment£99,490£105,813£124,486£36,855£43,359£51,011£36,488£3,610,941£4,018,418£4,381,467
Current assets———————£207,744£339,980£160,715
Cash at bank£2,432£3,172£3,804£11,309£6,887£5,001£77,776£17,505£61,567£1,249
Debtors———————£96,791£226,672£27,974
Stock———————£93,448£51,741£131,492
Liabilities
Net current assets−£15,761−£24,257−£24,192−£7,358−£7,065−£7,384£61,774−£1,286,010−£416,998−£368,787
Assets less current liabilities£693,729£691,556£710,294£579,497£536,294£513,627£558,262£3,933,487£5,096,524£5,065,733
People
Average employees2222222———
Source evidenceView 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

4 outstanding charges
Floating · created 2016-01-08
—
Outstanding
Floating · created 2014-01-29
—
Outstanding
All Assets · created 2013-12-03
—
Outstanding
Floating · created 2013-07-12
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-01-06 · satisfied 2019-01-23
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Satisfied
Floating · created 2014-04-03 · satisfied 2015-07-31
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Satisfied