Stephensons Animal Feeds Limited
Private Limited Company · Todmorden
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£677,334
Cash
£212,317
Turnover
—
Profit / loss
—
Current assets
£661,607
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £677,334 | £572,190 | £538,845 | £490,122 | £491,994 | £387,111 | £333,848 | £360,911 | £325,912 | £300,274 | £291,244 | £237,743 | £203,799 | £179,671 | £140,414 | £133,865 | £113,732 |
| Equity | — | — | — | — | — | — | £333,848 | £360,911 | £325,912 | £300,274 | £291,244 | £237,743 | £203,799 | £179,671 | £140,414 | £133,865 | £113,732 |
| Assets | |||||||||||||||||
| Fixed assets | £371,743 | £380,362 | £415,615 | £389,116 | £413,276 | £436,767 | — | — | — | — | — | — | — | — | £545,347 | £391,865 | £194,965 |
| Property, plant & equipment | £371,743 | £380,362 | £415,615 | £389,116 | £413,276 | £436,767 | £507,379 | £514,428 | £496,824 | £516,447 | £528,473 | £521,782 | £505,416 | £520,129 | £545,347 | £391,865 | £194,965 |
| Current assets | £661,607 | £562,387 | £526,780 | £565,946 | £658,970 | £615,016 | £474,932 | £546,424 | £541,695 | £501,952 | £499,154 | £492,578 | £389,140 | £344,051 | £291,949 | £352,662 | £274,648 |
| Cash at bank | £212,317 | £113,094 | £18,343 | £49,783 | £62,038 | £41,008 | £412 | £180 | £609 | £666 | £2,433 | £11,823 | £4,946 | £562 | £668 | £84,089 | £16,969 |
| Debtors | £355,154 | £299,957 | £266,037 | £263,974 | £257,994 | £239,388 | £161,959 | £227,251 | £254,929 | £214,132 | £220,034 | £235,953 | £266,521 | £208,414 | £175,565 | £192,839 | £170,711 |
| Stock | £94,136 | £149,336 | £242,400 | £252,189 | £338,938 | £334,620 | £312,561 | £318,993 | £286,157 | £287,154 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £203,803 | £157,028 | £123,635 | £171,235 | £278,231 | £349,245 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £408,424 | £464,043 | £380,732 | £392,789 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £327,959 | £312,574 | £310,025 | £291,720 | — | — | — |
| Net current assets | £457,804 | £405,359 | £403,145 | £394,711 | £380,739 | £265,771 | £163,774 | £183,597 | £166,167 | £124,110 | £90,730 | £28,535 | £8,408 | −£48,738 | −£88,212 | £55,999 | −£12,218 |
| Assets less current liabilities | £829,547 | £785,721 | £818,760 | £783,827 | £794,015 | £702,538 | £671,153 | £698,025 | £662,991 | £640,557 | £619,203 | £550,317 | £513,824 | £471,391 | £457,135 | £447,864 | £182,747 |
| People | |||||||||||||||||
| Average employees | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-08
—
OutstandingAll Assets · created 2001-03-20
All monies
OutstandingShow 2 satisfied / released
Property · created 2023-06-01 · satisfied 2026-09-07
—
SatisfiedAll Assets · created 2015-07-03 · satisfied 2026-04-02
—
Satisfied