Stephen Mcdine Limited
Other activities auxiliary to insurance and pension funding · Knaresborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£211,051
Cash
£34,199
Turnover
—
Profit / loss
—
Current assets
£266,962
Creditors < 1 year
—
Equity
£211,051
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3115 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £211,051 | £53,830 | −£22,130 | £333 | £25,806 | −£923 | £36,932 | £33 | £1,267 | −£19,985 | −£13,471 | −£12,331 | −£10,001 | −£11,380 | −£3,611 | −£2,718 | −£7,983 | −£3,310 | −£987 |
| Equity | £211,051 | £53,830 | −£22,130 | £333 | £25,806 | −£923 | £36,932 | £33 | £1,267 | −£19,985 | −£13,471 | −£12,331 | −£10,001 | −£11,380 | −£3,611 | −£2,718 | −£7,983 | −£3,310 | −£987 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £14,330 | £15,032 | £16,516 | £12,238 | £10,431 | £7,587 | £6,839 | £8,044 | £7,653 | £1,096 | £1,290 | £1,158 | £1,044 | £1,228 | £1,401 | £325 |
| Property, plant & equipment | £2,925 | £5,316 | £7,200 | — | — | — | — | — | — | — | — | £7,653 | £1,096 | £1,290 | £1,158 | £1,044 | £1,228 | £1,401 | £325 |
| Current assets | £266,962 | £98,082 | £28,988 | £47,620 | £87,475 | £79,929 | £10,607 | £32,829 | £31,169 | £13,770 | £19,156 | £8,672 | £19,709 | £17,767 | £12,116 | £3,724 | £393 | £5,599 | £18,514 |
| Cash at bank | £34,199 | £62,368 | £25,271 | — | — | — | — | — | — | — | — | £8,672 | £19,709 | £17,767 | £12,116 | £3,724 | £393 | £5,599 | £18,514 |
| Debtors | £232,763 | £35,714 | £3,717 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £38,086 | £38,873 | £49,661 | £47,452 | £31,245 | £28,581 | £28,985 | £25,544 | £16,867 | £14,805 | £14,710 | £8,790 | — | — | — | — |
| Creditors after one year | — | — | — | £26,667 | £36,667 | £46,667 | £10,000 | £10,000 | £10,000 | £10,241 | £13,518 | £10,269 | £16,001 | £15,727 | £8,095 | — | — | — | — |
| Provisions | £679 | £1,170 | £0 | — | — | — | £2,325 | £1,982 | £1,442 | £1,368 | £1,609 | £1,520 | £0 | — | — | — | — | — | — |
| Net current assets | £208,805 | £49,684 | −£12,663 | £12,670 | £48,602 | £30,268 | −£36,845 | £1,584 | £2,588 | −£15,215 | −£6,388 | −£8,195 | £4,904 | £3,057 | £3,326 | −£3,762 | −£9,211 | −£4,711 | −£1,312 |
| Assets less current liabilities | £211,730 | £55,000 | −£5,463 | £27,000 | £63,634 | £46,784 | £24,607 | £12,015 | £10,175 | −£8,376 | £1,656 | −£542 | £6,000 | £4,347 | £4,484 | −£2,718 | −£7,983 | −£3,310 | −£987 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 1 | 2 | 2 | 3 | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.