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Companies/08137367

Stevens Rowsell (Precision) Limited

Manufacture of other fabricated metal products n.e.c. · Dartford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£517,608
Cash
£4,910
Turnover
—
Profit / loss
—
Current assets
£719,763
Creditors < 1 year
£950,830
Equity
£517,608
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£517,608£519,178£680,444£717,754£807,454£1,136,713£1,219,029
Equity£517,608£519,178£680,444£717,754£807,454£1,136,713£1,219,029
Assets
Fixed assets£899,332£953,380£1,017,092£1,104,328£1,152,529£1,220,327£1,199,866
Intangible assets£3£3£3£3£3£3£3
Property, plant & equipment£899,329£953,377£1,017,089£1,104,325£1,152,526£1,220,324£1,199,863
Current assets£719,763£485,446£554,893£736,746£667,290£663,737£652,931
Cash at bank£4,910£412£6,372£123,594£119,820£91,511£95,850
Stock£292,123£264,154£276,462£255,450£217,312£282,611£220,920
Liabilities
Creditors within one year£950,830£601,636£404,681£480,228£493,501£315,825£318,183
Creditors after one year£138,757£311,850£477,611£631,693£518,864£392,497£294,869
Provisions−£11,900−£6,162−£9,249————
Net current assets−£231,067−£116,190£150,212£256,518£173,789£347,912£334,748
Assets less current liabilities£668,265£837,190£1,167,304£1,360,846£1,326,318£1,568,239£1,534,614
People
Average employees16152123292627
Source evidenceView 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 charges
All Assets · created 2024-03-06
—
Outstanding
Fixed · created 2017-11-28
—
Outstanding
All Assets · created 2017-11-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-01-31 · satisfied 2024-03-04
—
Satisfied
Property · created 2012-12-21 · satisfied 2017-11-29
All monies
Satisfied