Stephen B Wells Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Driffield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£91,507
Cash
£3,022
Turnover
—
Profit / loss
—
Current assets
£745,712
Creditors < 1 year
£614,138
Equity
£91,507
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-06Company | 2024-04-05Company | 2023-04-06Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £91,507 | — | £217,679 | — | £232,452 | £241,787 | £166,356 | £349,073 | £793,201 | £715,000 | £666,764 | £467,009 | — | — | — |
| Equity | £91,507 | — | £217,679 | — | £232,452 | £241,787 | £166,356 | £349,073 | £793,201 | £715,000 | £666,764 | £467,009 | £524,590 | £443,566 | £391,533 |
| Assets | |||||||||||||||
| Fixed assets | £3,920,729 | — | £3,769,353 | — | £3,868,767 | £3,891,988 | £3,908,619 | £4,094,202 | £4,204,782 | £4,314,932 | £4,411,030 | £3,993,885 | £3,449,889 | £3,340,201 | £293,452 |
| Intangible assets | £12,500 | — | £12,500 | — | £12,500 | £12,500 | £12,500 | £12,500 | £12,500 | £12,500 | £12,500 | £12,500 | — | — | — |
| Property, plant & equipment | £3,908,229 | — | £3,756,853 | — | £3,856,267 | £3,879,488 | £3,896,119 | £4,081,702 | £4,192,282 | £4,302,432 | £4,398,530 | £3,981,385 | £3,437,389 | £3,327,701 | £280,952 |
| Current assets | £745,712 | — | £550,050 | — | £673,645 | £581,342 | £300,121 | £620,599 | £890,993 | £542,907 | £368,494 | £210,453 | £291,439 | £242,279 | £335,858 |
| Cash at bank | £3,022 | — | £3,097 | — | £2,611 | £3,790 | −£264,745 | −£249,098 | £99,687 | £3,523 | £130,378 | £2,207 | £1,983 | £16,652 | £0 |
| Debtors | £283,927 | — | £268,190 | — | £224,714 | £302,830 | £304,144 | £587,249 | £474,408 | £272,486 | £57,818 | £44,615 | £43,117 | £19,565 | £68,301 |
| Stock | £458,763 | — | £278,763 | — | £446,320 | £274,722 | £260,722 | £282,448 | £316,898 | £266,898 | £180,298 | £163,631 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £614,138 | — | £437,188 | — | £488,594 | £377,936 | £330,281 | £333,551 | £344,408 | £520,294 | £302,185 | £564,798 | £230,084 | £350,224 | £200,289 |
| Creditors after one year | £3,740,578 | — | £3,529,848 | — | £3,678,066 | £3,712,239 | £3,578,622 | £3,880,267 | £3,795,428 | £3,444,135 | £3,617,890 | £3,003,150 | £2,907,890 | £2,720,934 | £13,333 |
| Provisions | £220,218 | — | £134,688 | — | £143,300 | £141,368 | — | — | — | £178,410 | £192,685 | £169,381 | £78,764 | £67,756 | £24,155 |
| Net current assets | £131,574 | — | £112,862 | — | £185,051 | £203,406 | −£30,160 | £287,048 | £546,585 | £22,613 | £66,309 | −£354,345 | £61,355 | −£107,945 | £135,569 |
| Assets less current liabilities | £4,052,303 | — | £3,882,215 | — | £4,053,818 | £4,095,394 | £3,878,459 | £4,381,250 | £4,751,367 | £4,337,545 | £4,477,339 | £3,639,540 | £3,511,244 | £3,232,256 | £429,021 |
| People | |||||||||||||||
| Average employees | 12 | — | 12 | — | 12 | 12 | 12 | 14 | 14 | 14 | 14 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-02-16
—
OutstandingFixed · created 2013-12-06
—
OutstandingAll Assets · created 2005-05-05
All monies
Outstanding