Fred Stevens Limited
Funeral and related activities · Stroud
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£231,695
Cash
£246,274
Turnover
—
Profit / loss
—
Current assets
£288,035
Creditors < 1 year
—
Equity
£231,695
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £231,695 | £214,715 | £185,652 | £161,512 | £167,016 | £167,362 | £153,876 | £171,557 | £182,594 | £172,510 | £162,272 | £154,408 | £128,588 |
| Equity | £231,695 | £214,715 | £185,652 | £161,512 | £167,016 | £167,362 | £153,876 | £171,557 | £182,594 | £172,510 | £162,272 | £154,408 | £128,588 |
| Assets | |||||||||||||
| Fixed assets | £165,397 | £190,436 | £222,276 | £186,504 | £212,203 | £153,048 | £173,727 | £200,403 | £232,519 | £116,281 | £140,603 | £118,073 | £121,114 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £1,289 | £6,442 | £11,594 | £16,747 | — | — | — |
| Property, plant & equipment | £165,397 | £190,436 | £222,276 | £186,504 | £212,203 | £153,048 | £172,438 | £193,961 | £220,925 | £99,534 | £118,703 | £91,020 | £88,908 |
| Current assets | £288,035 | £256,797 | £160,571 | £161,606 | £123,891 | £180,333 | £137,422 | £116,950 | £87,682 | £168,218 | £135,167 | £117,496 | £64,812 |
| Cash at bank | £246,274 | £228,808 | £141,803 | £129,439 | £96,453 | £150,064 | £119,855 | £90,230 | £41,852 | £138,246 | £107,291 | £97,844 | £52,307 |
| Debtors | £39,185 | £22,176 | £16,368 | £30,477 | £25,233 | £26,192 | £14,220 | £22,980 | £43,850 | £28,102 | £24,091 | £16,652 | £11,605 |
| Stock | £2,576 | £5,813 | £2,400 | £1,690 | £2,205 | £4,077 | £3,347 | £3,740 | £1,980 | £1,870 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £96,301 | £70,834 | £44,861 |
| Provisions | £13,417 | £22,447 | £21,923 | £18,886 | £20,173 | £22,609 | £19,158 | £22,006 | £23,364 | £14,459 | £17,197 | £10,327 | £12,477 |
| Net current assets | £79,715 | £46,726 | −£14,701 | −£6,106 | −£25,014 | £36,923 | −£693 | −£6,840 | −£26,561 | £70,688 | £38,866 | £46,662 | £19,951 |
| Assets less current liabilities | £245,112 | £237,162 | £207,575 | £180,398 | £187,189 | £189,971 | £173,034 | £193,563 | £205,958 | £186,969 | £179,469 | £164,735 | £141,065 |
| People & pay | |||||||||||||
| Average employees | 15 | 14 | 13 | 12 | 12 | 12 | 14 | 14 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1993-07-15
All monies
Outstanding