Stevens Rowsell (Precision) Limited
Manufacture of other fabricated metal products n.e.c. · Dartford
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 16 | 15 | 21 | 23 | 29 | 26 | 27 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-03-06
—
OutstandingFixed · created 2017-11-28
—
OutstandingAll Assets · created 2017-11-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-01-31 · satisfied 2024-03-04
—
SatisfiedProperty · created 2012-12-21 · satisfied 2017-11-29
All monies
Satisfied