Stedman Bros. (Events) Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1939Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · 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 employees | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1984-07-16
All monies
OutstandingShow 5 satisfied / released
Fixed · created 1996-03-22 · satisfied 2019-03-05
All monies
SatisfiedUnknown · created 1990-02-06 · satisfied 1996-05-02
£75,000
SatisfiedUnknown · 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
SatisfiedAll Assets · created 1990-02-06 · satisfied 1996-05-23
All monies
SatisfiedProperty · created 1988-07-12 · satisfied 1995-05-31
All monies
Satisfied