Stevetone (UK) Limited
Machining · Cradley Heath
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£1,655,024
Cash
£517,081
Turnover
—
Profit / loss
—
Current assets
£1,995,192
Creditors < 1 year
£418,975
Equity
£1,655,024
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 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 | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,655,024 | £1,628,763 | £1,601,368 | £1,473,298 | £1,146,698 | £1,133,729 | £1,204,704 | £1,334,663 | £727,746 | £458,374 | £408,086 | £549,760 | £644,640 | £516,889 |
| Equity | £1,655,024 | £1,628,763 | £1,601,368 | £1,473,298 | £1,146,698 | £1,133,729 | £1,204,704 | £1,334,663 | £727,746 | £458,374 | £408,086 | £549,760 | £644,640 | £516,889 |
| Assets | ||||||||||||||
| Property, plant & equipment | £148,180 | £174,626 | £184,070 | £125,842 | £117,926 | £130,514 | £124,221 | £118,276 | £99,156 | £118,376 | £116,212 | £104,018 | £108,684 | £89,631 |
| Current assets | £1,995,192 | £2,067,158 | £1,808,048 | £1,708,965 | £1,308,326 | £1,204,319 | £1,348,498 | £1,703,617 | £937,808 | £971,011 | £704,286 | £1,071,127 | £1,295,494 | £1,255,358 |
| Cash at bank | £517,081 | £431,673 | £230,633 | £280,600 | £437,059 | £367,466 | £225,244 | £105,236 | £332,668 | £448,949 | £209,430 | £393,932 | £415,160 | £375,229 |
| Debtors | — | — | £1,388,039 | £1,123,404 | £688,141 | £685,410 | £931,800 | £1,409,326 | £376,840 | £331,864 | £229,437 | £353,044 | £558,991 | £642,099 |
| Stock | — | — | — | — | — | £151,443 | £191,454 | £189,055 | £228,300 | £190,198 | £265,419 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £418,975 | £535,854 | — | £330,405 | £257,479 | £176,710 | £244,905 | — | — | — | — | £606,465 | £738,738 | £811,600 |
| Creditors after one year | £43,630 | £47,620 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £25,743 | £29,547 | £27,232 | £31,104 | £22,075 | £24,394 | £23,110 | £20,970 | £17,005 | £20,255 | £21,700 | £18,920 | £20,800 | £16,500 |
| Net current assets | £1,576,217 | £1,531,304 | £1,496,141 | £1,378,560 | £1,050,847 | £1,027,609 | £1,103,593 | £1,237,357 | £645,595 | £360,253 | £313,574 | £464,662 | £556,756 | £443,758 |
| Assets less current liabilities | £1,724,397 | £1,705,930 | £1,680,211 | £1,504,402 | £1,168,773 | £1,158,123 | £1,227,814 | £1,355,633 | £744,751 | £478,629 | £429,786 | £568,680 | £665,440 | £533,389 |
| People | ||||||||||||||
| Average employees | 0.19 | 0.2 | 19 | 19 | 19 | 19 | 19 | 18 | — | — | 16 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-10-24
—
OutstandingFixed · created 2023-10-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-06-22 · satisfied 2025-09-17
—
SatisfiedAll Assets · created 2018-08-31 · satisfied 2020-03-06
—
SatisfiedAll Assets · created 2001-03-06 · satisfied 2018-08-06
All monies
Satisfied