Robert Stevens & Sons Limited
Manufacture of other fabricated metal products n.e.c. · Leigh-On-Sea
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,848,029
Cash
£103,675
Turnover
—
Profit / loss
—
Current assets
£3,797,411
Creditors < 1 year
—
Equity
—
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,848,029 | £3,779,291 | £3,490,587 | £3,333,206 | £3,146,627 | £3,318,285 | £3,283,984 | £3,136,576 | £2,992,601 | £2,708,589 | £2,364,273 | £2,209,643 | £1,798,655 | £1,515,205 | £1,460,124 | £1,316,222 |
| Equity | — | — | — | — | £3,146,627 | £3,318,285 | £3,283,984 | £3,136,576 | £2,992,601 | £2,708,589 | £2,364,273 | £2,209,643 | £1,798,655 | £1,515,205 | £1,460,124 | £1,316,222 |
| Assets | ||||||||||||||||
| Fixed assets | £1,509,697 | £1,312,024 | £1,365,443 | £1,461,908 | — | — | — | — | — | — | — | — | £1,410,619 | £1,485,904 | £1,367,700 | £1,095,828 |
| Property, plant & equipment | £1,509,697 | £1,312,024 | £1,365,443 | £1,461,908 | £1,520,063 | £1,589,531 | £1,399,737 | £1,420,043 | £1,445,140 | £1,438,936 | £1,446,483 | £1,349,681 | £1,410,619 | £1,485,904 | £1,367,700 | £1,095,828 |
| Current assets | £3,797,411 | £3,950,761 | £3,173,038 | £2,902,304 | £2,512,342 | £2,936,571 | £2,926,980 | £2,952,470 | £2,941,086 | £2,735,728 | £2,329,760 | £2,303,041 | £1,556,271 | £1,420,694 | £1,234,634 | £1,241,519 |
| Cash at bank | £103,675 | £142,521 | £59,677 | £85,953 | £85,208 | £714,809 | £370,275 | £313,670 | £655,523 | £252,892 | £262,793 | £260,437 | £286,311 | £311,993 | £13,982 | £231,443 |
| Debtors | £2,117,810 | £2,346,520 | £1,975,559 | £2,123,751 | £1,522,766 | £1,464,129 | £2,008,647 | £2,439,522 | £1,666,242 | £1,709,735 | £943,337 | £1,471,249 | £1,021,935 | £568,347 | £851,383 | £772,088 |
| Stock | £1,575,926 | £1,461,720 | £1,137,802 | £692,600 | £904,368 | £757,633 | £548,058 | £199,278 | £619,321 | £773,101 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,459,079 | £1,483,494 | £981,163 | £854,203 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,024,587 | £1,032,683 | £725,488 | £921,909 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £350,054 | £379,609 | £407,079 | £433,496 | — | — |
| Provisions | — | — | — | — | £77,477 | £91,192 | £51,421 | £49,856 | £51,625 | £36,795 | £37,329 | £30,787 | £35,668 | £35,988 | £32,909 | £29,372 |
| Net current assets | £2,338,332 | £2,467,267 | £2,191,875 | £2,048,101 | £1,856,476 | £2,014,575 | £2,171,450 | £2,048,551 | £1,926,671 | £1,678,826 | £1,305,173 | £1,270,358 | £830,783 | £498,785 | £587,746 | £501,828 |
| Assets less current liabilities | £3,848,029 | £3,779,291 | £3,557,318 | £3,510,009 | £3,376,539 | £3,604,106 | £3,571,187 | £3,468,594 | £3,371,811 | £3,117,762 | £2,751,656 | £2,620,039 | £2,241,402 | £1,984,689 | £1,955,446 | £1,597,656 |
| People & pay | ||||||||||||||||
| Average employees | 52 | 55 | 48 | 38 | 47 | 49 | 54 | 59 | 67 | 65 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2010-12-20
All monies
OutstandingShow 5 satisfied / released
Property · created 2008-05-16 · satisfied 2013-01-30
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SatisfiedUnknown · created 1992-11-12 · satisfied 2016-05-06
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SatisfiedFloating · created 1991-04-02 · satisfied 2016-05-06
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SatisfiedProperty · created 1990-10-15 · satisfied 2016-05-06
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SatisfiedAll Assets · created 1972-12-06 · satisfied 2016-05-06
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Satisfied