Stevenson James Ltd
Private Limited Company · Newton Abbot
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£450,643
Cash
£53,928
Turnover
—
Profit / loss
—
Current assets
£877,830
Creditors < 1 year
£355,600
Equity
£450,643
Average employees
5
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £450,643 | £426,613 | £270,567 | £101,709 | £235,039 | — | — | — | — | — | — | — | — |
| Equity | £450,643 | £426,613 | £270,567 | £101,709 | £235,039 | £112,295 | £103,868 | £103,697 | — | £109,502 | £125,921 | £229,272 | £267,652 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,421 | £3,314 | £5,350 | £44,484 |
| Property, plant & equipment | £1,773 | £2,465 | £3,330 | £3,686 | £4,915 | £6,553 | £1,976 | £2,008 | £1,641 | £2,361 | £3,254 | £5,290 | £44,424 |
| Current assets | £877,830 | £760,173 | £621,572 | £562,917 | £405,679 | £277,044 | £230,265 | £181,293 | — | £197,055 | £165,661 | £273,187 | £310,006 |
| Cash at bank | £53,928 | £55,391 | £160,526 | £117,054 | £131,458 | £47,962 | £21,000 | £31,321 | £4,299 | £93,348 | £11,678 | £71,675 | £109,909 |
| Debtors | £823,902 | £704,782 | £461,046 | £445,863 | £274,221 | £229,082 | £209,265 | — | — | £103,707 | £153,983 | £201,512 | £200,097 |
| Liabilities | |||||||||||||
| Creditors within one year | £355,600 | £246,608 | £227,918 | £301,477 | £175,555 | — | — | — | — | £89,974 | £43,054 | £49,265 | £86,838 |
| Creditors after one year | £73,360 | £89,417 | £126,417 | £163,417 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £522,230 | £513,565 | £393,654 | £261,440 | £230,124 | £105,742 | £101,892 | £101,689 | — | £107,081 | £122,607 | £223,922 | £223,168 |
| Assets less current liabilities | £524,003 | £516,030 | £396,984 | £265,126 | £235,039 | £112,295 | £103,868 | £103,697 | — | £109,502 | £125,921 | £229,272 | £267,652 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2016-02-22 · satisfied 2016-07-08
—
SatisfiedAll Assets · created 2010-08-27 · satisfied 2016-07-08
All monies
Satisfied