Sf Stefan Civil Engineering And Utility Contractors Ltd
Construction of roads and motorways · Borehamwood
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,215,213
Cash
£4,904
Turnover
£4,597,011
Profit / loss
£392,124
Current assets
£3,397,688
Creditors < 1 year
—
Equity
£2,215,213
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,215,213 | £1,823,089 | £3,066,019 | £2,832,685 | £1,659,738 | £1,226,605 | £671,341 | £291,663 | £175,037 | £214,573 | £7,961 |
| Equity | £2,215,213 | £1,823,089 | £3,066,019 | £2,832,685 | £1,659,738 | £1,226,605 | £671,341 | £291,663 | £175,037 | £214,573 | £7,961 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £106,915 | £39,544 |
| Property, plant & equipment | £1,157,757 | £1,267,083 | — | — | £2,274,930 | £304,275 | £379,952 | £197,085 | £126,110 | £106,915 | £39,544 |
| Current assets | £3,397,688 | £3,733,048 | — | — | £6,263,052 | — | £948,049 | £396,806 | £131,124 | £283,078 | £86,429 |
| Cash at bank | £4,904 | £4,525 | — | — | £381,109 | £107,773 | £334,605 | £229,955 | £14,328 | £97,698 | £58,609 |
| Debtors | £3,160,626 | £3,690,597 | — | — | £5,781,798 | £1,829,753 | £601,287 | £120,948 | £116,796 | £185,380 | £27,820 |
| Stock | £232,158 | £37,926 | — | — | £100,145 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £3,769,540 | £712,553 | £477,664 | £230,336 | £65,403 | — | — |
| Creditors after one year | — | — | — | — | £2,846,300 | £250,597 | £112,977 | £36,871 | — | — | — |
| Provisions | £289,438 | £316,770 | — | — | — | £52,046 | £66,019 | £35,021 | £16,794 | — | £8,304 |
| Net current assets | £2,312,964 | £1,420,732 | — | — | £2,493,512 | £1,224,973 | £470,385 | £166,470 | £65,721 | £107,658 | −£23,279 |
| Assets less current liabilities | £3,470,721 | £2,687,815 | — | — | £4,768,442 | £1,529,248 | £850,337 | £363,555 | £191,831 | £214,573 | £16,265 |
| Profit & loss | |||||||||||
| Turnover | £4,597,011 | £6,413,603 | — | — | £17,885,686 | — | — | — | — | — | — |
| Gross profit | £1,347,986 | £476,069 | — | — | £3,052,262 | — | — | — | — | — | — |
| Operating profit | £436,184 | −£1,181,950 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £364,792 | −£1,377,194 | — | — | £419,182 | — | — | — | — | — | — |
| Profit / loss | £392,124 | −£1,242,930 | — | — | £332,765 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 15 | 15 | — | — | 27 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-05-08
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OutstandingAll Assets · created 2018-02-13
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Outstanding