Stephensons Of Essex Limited

Private Limited Company · Leigh On Sea

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£2,209,862

Cash

£418,403

Turnover

£13,820,289

Profit / loss

£1,269,934

Current assets

£3,309,391

Creditors < 1 year

—

Equity

£2,209,862

Average employees

182

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown
Balance sheet
Net assets	£2,209,862	£10,950,928	£9,031,759	£8,115,897	£7,605,886	£7,545,228	£8,202,323	£7,948,281	£7,099,456	£5,672,494
Equity	£2,209,862	£10,950,928	£9,031,759	£8,115,897	£7,605,886	£7,545,228	£8,202,323	£7,948,281	£7,099,456	£5,672,494
Assets
Fixed assets	£5,234,405	£2,877,404	—	£1,909,044	£2,096,004	£4,284,513	£5,087,042	£5,986,172	£6,332,208	£6,421,643
Intangible assets	£0	£0	—	£0	£0	£0	£0	£0	£0	£0
Property, plant & equipment	£5,234,405	£2,877,404	—	£1,909,044	£2,096,004	£4,284,513	£5,087,042	£5,986,172	£6,332,208	£6,421,543
Current assets	£3,309,391	£13,228,188	—	£9,755,190	£8,504,150	£6,322,034	£6,911,488	£6,305,367	£5,430,981	£4,342,639
Cash at bank	£418,403	£9,082,903	—	£5,786,391	£3,987,262	£3,337,766	£3,227,016	£4,789,446	£3,876,793	£3,093,728
Debtors	£2,730,065	£3,947,253	—	£3,415,292	£4,343,951	£2,822,054	£3,506,571	£1,034,079	£1,405,520	£1,117,063
Stock	£160,923	£198,032	—	£553,507	£172,937	£162,214	£177,901	£481,842	£148,668	£131,848
Liabilities
Provisions	£1,298,683	£625,886	—	£213,640	£250,572	£467,176	£535,007	£605,645	£607,842	£613,381
Net current assets	£978,185	£9,418,831	—	£6,521,615	£6,107,349	£4,464,554	£4,876,828	£4,498,063	£3,605,753	£2,302,385
Assets less current liabilities	£6,212,590	£12,296,235	—	£8,430,659	£8,203,353	£8,749,067	£9,963,870	£10,484,235	£9,937,961	£8,724,028
Profit & loss
Turnover	£13,820,289	£12,706,626	—	—	—	—	—	—	—	—
Gross profit	£2,058,406	£1,804,238	—	—	—	—	—	—	—	—
Operating profit	£1,772,898	£2,351,940	—	—	—	—	—	—	—	—
Profit before tax	£1,860,705	£2,656,975	—	—	—	—	—	—	—	—
Profit / loss	£1,269,934	£1,985,169	—	—	—	—	—	—	—	—
People
Average employees	182	2	—	2	2	2	2	2	2	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing