Stephensons Of Easingwold Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP
Net assets
—
Cash
£38,512
Turnover
—
Profit / loss
£76,856
Current assets
—
Creditors < 1 year
—
Equity
£755,729
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £755,729 | £749,872 | £541,133 | £402,172 | £416,388 | £216,316 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £1,192,965 |
| Property, plant & equipment | £1,569,736 | £1,524,138 | £1,298,899 | £991,969 | £1,004,939 | £1,182,965 |
| Current assets | — | — | £884,435 | £566,573 | £715,609 | £479,030 |
| Cash at bank | £38,512 | £197,246 | £426,188 | £161,897 | £361,017 | £112,054 |
| Debtors | £1,464,176 | £756,569 | £433,747 | £400,176 | £350,092 | £362,476 |
| Stock | £83,000 | £18,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £686,564 | £599,649 | £806,635 | £884,065 |
| Creditors after one year | — | — | £719,696 | £369,175 | £325,481 | £478,010 |
| Provisions | — | — | £235,941 | £187,546 | £172,044 | £93,604 |
| Net current assets | — | — | £197,871 | −£33,076 | −£91,026 | −£405,035 |
| Assets less current liabilities | — | — | £1,496,770 | £958,893 | £913,913 | £787,930 |
| Profit & loss | ||||||
| Profit / loss | £76,856 | £307,046 | — | — | — | — |
| Source evidence | 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 2005-04-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2017-02-21 · satisfied 2017-10-19
—
Satisfied