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Robert Stevens & Sons Limited

Manufacture of other fabricated metal products n.e.c. · Leigh-On-Sea

ActiveUnited KingdomIncorporated 1957Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
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 employees52554838474954596765——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2010-12-20
All monies
Outstanding
Show 5 satisfied / released
Property · created 2008-05-16 · satisfied 2013-01-30
All monies
Satisfied
Unknown · created 1992-11-12 · satisfied 2016-05-06
All monies
Satisfied
Floating · created 1991-04-02 · satisfied 2016-05-06
All monies
Satisfied
Property · created 1990-10-15 · satisfied 2016-05-06
All monies
Satisfied
All Assets · created 1972-12-06 · satisfied 2016-05-06
All monies
Satisfied