G M Stephenson Ltd
Other business support service activities n.e.c. · Scarborough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£7,421,997
Cash
£2,518
Turnover
—
Profit / loss
—
Current assets
£2,286,770
Creditors < 1 year
—
Equity
£7,421,997
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,421,997 | £5,823,869 | £5,696,764 | £5,275,803 | £4,852,321 | £4,427,892 | £3,542,801 | £3,170,312 | £2,432,524 | £1,293,641 | £1,030,620 |
| Equity | £7,421,997 | £5,823,869 | £5,696,764 | £5,275,803 | £4,852,321 | £4,427,892 | £3,542,801 | £3,170,312 | £2,432,524 | £1,293,641 | £1,030,620 |
| Assets | |||||||||||
| Fixed assets | £12,610,903 | £10,781,653 | £9,919,035 | £9,689,337 | £8,955,879 | £8,684,357 | £3,302,335 | £2,481,614 | £2,330,610 | £960,213 | £910,180 |
| Intangible assets | £0 | £0 | £476 | £1,677 | £2,878 | £4,079 | £6,481 | £7,682 | £9,508 | — | — |
| Property, plant & equipment | £9,560,903 | £8,551,653 | £7,688,559 | £7,672,660 | £7,039,344 | £7,060,278 | £3,209,637 | £2,387,715 | £2,234,885 | £957,159 | £905,044 |
| Current assets | £2,286,770 | £3,402,201 | £3,442,623 | £4,424,608 | £3,643,435 | £3,150,578 | £2,670,566 | £2,711,222 | £2,858,421 | £1,438,402 | £1,594,791 |
| Cash at bank | £2,518 | £187,742 | £1,484 | £62,233 | £453,429 | £88,087 | £83,260 | £97,192 | £72,991 | £727 | £4 |
| Debtors | £231,040 | £437,187 | £390,199 | £683,108 | £319,605 | £497,382 | £651,548 | £919,823 | £912,458 | £375,643 | £464,787 |
| Stock | £2,053,212 | £2,777,272 | £3,050,940 | £3,679,267 | £2,870,401 | £2,565,109 | £1,935,758 | £1,694,207 | £1,872,972 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £719,846 | £1,099,906 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £362,260 | £352,920 |
| Provisions | £980,936 | £593,546 | £499,030 | £452,358 | £271,091 | £217,295 | £103,838 | £85,184 | £71,060 | £22,868 | £21,525 |
| Net current assets | £596,337 | £1,196,826 | £1,109,572 | £1,242,137 | £1,529,380 | £1,346,887 | £1,823,346 | £1,721,866 | £1,597,292 | £718,556 | £494,885 |
| Assets less current liabilities | £13,207,240 | £11,978,479 | £11,028,607 | £10,931,474 | £10,485,259 | £10,031,244 | £5,125,681 | £4,203,480 | £3,927,902 | £1,678,769 | £1,405,065 |
| People | |||||||||||
| Average employees | 7 | 7 | 9 | — | 13 | 15 | 15 | 15 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2019-01-31
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OutstandingFloating · created 2017-01-06
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OutstandingFloating · created 2016-01-08
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OutstandingAll Assets · created 2013-06-27
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OutstandingShow 7 satisfied / released
All Assets · created 2018-01-31 · satisfied 2021-04-29
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SatisfiedFloating · created 2014-01-30 · satisfied 2018-01-31
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SatisfiedFixed · created 2013-07-12
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ReleasedShares · created 2010-11-30 · satisfied 2013-07-13
All monies
SatisfiedShares · created 2009-04-01 · satisfied 2013-07-13
All monies
SatisfiedShares · created 2009-03-31 · satisfied 2013-07-13
All monies
SatisfiedAll Assets · created 2007-05-22 · satisfied 2013-07-13
All monies
Satisfied