Stevenson Bros.(Avonbridge)Limited
Private Limited Company · Falkirk
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,057,481
Cash
£233,503
Turnover
£13,199,322
Profit / loss
−£28,762
Current assets
£4,066,489
Creditors < 1 year
—
Equity
£2,057,481
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,057,481 | £2,286,243 | £1,297,133 | — | — | — | — |
| Equity | £2,057,481 | £2,286,243 | £1,297,133 | £1,419,716 | £1,214,781 | £762,256 | £743,337 |
| Assets | |||||||
| Property, plant & equipment | £7,406,677 | £7,207,986 | — | — | — | — | — |
| Current assets | £4,066,489 | £4,002,329 | — | — | — | — | — |
| Cash at bank | £233,503 | £198,365 | — | — | — | — | — |
| Debtors | £3,752,426 | £3,743,075 | — | — | — | — | — |
| Stock | £80,560 | £60,889 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £880,061 | £203,323 | — | — | — | — | — |
| Net current assets | £321,530 | −£183,503 | — | — | — | — | — |
| Assets less current liabilities | £7,728,207 | £7,024,483 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £13,199,322 | £12,650,029 | — | — | — | — | — |
| Gross profit | £2,078,626 | £2,242,511 | — | — | — | — | — |
| Operating profit | £1,180,993 | £1,273,722 | — | — | — | — | — |
| Profit before tax | £647,976 | £908,634 | — | — | — | — | — |
| Profit / loss | −£28,762 | £989,110 | — | — | — | — | — |
| People | |||||||
| Average employees | 90 | 90 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2010-02-12
All monies
OutstandingAll Assets · created 1993-10-19
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1993-09-21 · satisfied 1994-01-26
All monies
SatisfiedAll Assets · created 1992-01-22 · satisfied 1993-10-19
All monies
SatisfiedAll Assets · created 1987-06-17 · satisfied 1990-12-20
All monies
Satisfied