Edmund A. Stephens Limited
Manufacture of wooden containers · Merseyside
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,299,460
Cash
£358,952
Turnover
—
Profit / loss
£525,442
Current assets
£10,287,448
Creditors < 1 year
£7,051,021
Equity
£3,299,460
Average employees
0.58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,299,460 | £3,199,460 | £3,140,986 | — | £3,008,725 | £2,887,249 | — | — | — |
| Equity | £3,299,460 | £3,199,460 | £3,140,986 | — | £3,008,725 | £2,887,249 | £2,261,498 | £1,857,573 | £2,222,968 |
| Assets | |||||||||
| Property, plant & equipment | £690,876 | £457,902 | £538,424 | — | £489,445 | £360,209 | — | — | — |
| Current assets | £10,287,448 | £9,315,100 | £8,965,320 | — | £9,868,796 | £7,515,513 | — | — | — |
| Cash at bank | £358,952 | £1,169,648 | £1,967,633 | — | £857,431 | £2,805,847 | — | — | — |
| Debtors | — | — | £4,919,777 | — | £4,960,295 | £3,393,000 | — | — | — |
| Stock | — | — | — | — | £4,051,070 | £1,316,666 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,051,021 | £6,333,669 | — | — | £6,944,171 | £4,683,399 | — | — | — |
| Creditors after one year | £279,878 | £100,340 | — | — | £259,322 | £207,740 | — | — | — |
| Net current assets | £3,236,427 | £2,981,431 | £2,960,685 | — | £2,924,625 | £2,832,114 | — | — | — |
| Assets less current liabilities | £3,927,303 | £3,439,333 | £3,499,109 | — | £3,414,070 | £3,192,323 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £27,403,783 | £17,540,687 | — | — | — |
| Gross profit | — | — | — | — | £3,077,069 | £1,824,624 | — | — | — |
| Operating profit | — | — | — | — | £1,676,893 | £793,719 | — | — | — |
| Profit before tax | £703,502 | £1,080,198 | £1,505,092 | — | £1,663,342 | £782,666 | — | — | — |
| Profit / loss | £525,442 | £808,794 | £1,159,167 | — | £1,321,476 | £625,751 | — | — | — |
| People | |||||||||
| Average employees | 0.58 | 0.62 | 0.62 | — | 55 | 47 | — | — | — |
| Source evidence | 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
7 outstanding chargesFloating · created 1997-05-01
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OutstandingFloating · created 1996-05-21
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OutstandingFloating · created 1990-02-15
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OutstandingFloating · created 1988-11-07
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OutstandingFloating · created 1985-10-25
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OutstandingFloating · created 1982-05-25
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OutstandingProperty · created 1981-03-30
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OutstandingShow 5 satisfied / released
Floating · created 1981-03-25
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SatisfiedFloating · created 1981-01-19
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SatisfiedFloating · created 1980-11-24
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SatisfiedFloating · created 1980-11-24
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SatisfiedAll Assets · created 1980-09-15
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Satisfied