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Companies/01379763

Stevens & Billington Limited

Private Limited Company · East Sussex

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£15,385
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£67,688
Creditors < 1 year
£56,240
Equity
£15,385
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-31
Balance sheet
Net assets£15,385£30,718£28,299£38,097£29,972£27,759£11,238£6,078£23,128£9,977—£9,073£9,033£464£9,498£9,979−£5,190−£29,252
Equity£15,385£30,718£28,299£38,097£29,972£27,759£11,238£6,078£23,128£9,977£9,637£9,073£9,033£464£9,498£9,979−£5,190−£29,252
Assets
Fixed assets———————————£8,181£8,959£9,483£8,650£8,088£10,547£11,672
Property, plant & equipment£14,047£15,573£17,255£15,913£13,415£11,281£9,329£8,447£9,111£9,365—£8,181£8,959£9,483£8,650£8,088£10,547£11,672
Current assets£67,688£85,476£84,324£93,337£105,260£95,041£102,943£97,542£115,621£97,872—£102,273£57,309£54,255£49,283£47,781£49,734£52,578
Cash at bank£50£50£50£1,052£2,633£50£50£50£50£50—£50£50£50£566£6,270£10,661£11,288
Debtors—————£84,991£92,893£88,492£98,571£84,222—£94,223£45,259£43,455£40,217£35,511£33,073£31,290
Stock£10,000£14,000£14,000£14,000£13,000£10,000£10,000£9,000£17,000£13,600————————
Liabilities
Creditors within one year£56,240£59,720£59,361£51,269£58,703£78,563£101,034£99,911£101,604£97,260—£99,159£51,680£63,274£48,435———
Creditors after one year£10,110£10,611£13,919£19,884£30,000——————£2,222£5,555—————
Net current assets£11,448£25,756£24,963£42,068£46,557£16,478£1,909−£2,369£14,017£612—£3,114£5,629−£9,019£848£1,891£8,133−£40,924
Assets less current liabilities£25,495£41,329£42,218£57,981£59,972£27,759—————£11,295£14,588£464£9,498£9,979£18,680−£29,252
Profit & loss
Profit / loss—————————£340————————
People & pay
Average employees0000000000————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 1994-12-05
All monies
Outstanding
All Assets · created 1990-10-18
All monies
Outstanding