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Companies/00355454

Stedman Bros. (Events) Limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 1939Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£829,249
Cash
£1,222,856
Turnover
—
Profit / loss
—
Current assets
£1,415,034
Creditors < 1 year
£663,658
Equity
£829,249
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£829,249£817,126£814,340£549,058£446,387£197,609£423,913£378,565£468,756£348,686£312,633£21,207−£34,127−£78,326−£105,288
Equity£829,249£817,126£814,340£549,058£446,387£197,609£423,913£378,565£468,756£348,686£312,633£21,207−£34,127−£78,326−£105,288
Assets
Fixed assets£79,171£96,576£92,994£94,160£99,113£74,970£97,096£118,193£102,115£129,281£95,436£73,389£61,992£48,795£58,291
Property, plant & equipment£73,050£90,455£86,873£88,039£92,992£68,849£90,975£112,072£95,994£123,160£89,315£67,268£55,871£42,674£52,170
Current assets£1,415,034£1,357,873£1,695,142£1,106,425£1,043,443£226,567£725,939£675,425£535,598£437,871£517,741£264,642£189,985£43,064£56,286
Cash at bank£1,222,856£1,156,725£1,612,986£828,504£791,962£65,526£485,895£412,292£487,184£383,187£398,498£202,514£154,785£10,606£17,606
Debtors£104,581£135,319£43,704£188,029£184,292£156,181£205,264£168,568£32,667£43,461£54,492£41,526£22,499£20,108£19,680
Stock£87,597£65,829£38,452£89,892£67,189£4,860£34,780£94,565£15,747£11,223—————
Liabilities
Creditors within one year£663,658£635,593£971,489£598,451£642,068£48,460£391,863£405,332£155,996£201,184£268,641£294,703£258,170——
Creditors after one year£1,298£1,730£2,307£53,076£54,101£55,468£7,259£9,721£12,961£17,282£31,903£22,121£27,934——
Net current assets£751,376£722,280£723,653£507,974£401,375£178,107£334,076£270,093£379,602£236,687£249,100−£30,061−£68,185−£112,258−£144,256
Assets less current liabilities£830,547£818,856£816,647£602,134£500,488£253,077£431,172£388,286£481,717£365,968£344,536£43,328−£6,193−£63,463−£85,965
People
Average employees8877777889—————
Source evidenceView filing View filing View filing View filing View filing View 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

1 outstanding charges
All Assets · created 1984-07-16
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 1996-03-22 · satisfied 2019-03-05
All monies
Satisfied
Unknown · created 1990-02-06 · satisfied 1996-05-02
£75,000
Satisfied
Unknown · created 1992-08-19 · satisfied 1998-02-03
£65,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1990-02-06 · satisfied 1996-05-23
All monies
Satisfied
Property · created 1988-07-12 · satisfied 1995-05-31
All monies
Satisfied