Stepping Stone Timber Products Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Enniskillen
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,345,228
Cash
£212,231
Turnover
—
Profit / loss
—
Current assets
£1,734,451
Creditors < 1 year
£1,006,889
Equity
—
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 | 2025-12-31GBP · company | 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 | 2017-12-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,345,228 | £1,235,929 | £1,121,718 | £919,628 | £651,533 | £501,916 | £390,777 | £175,037 | £98,307 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 |
| Equity | — | — | — | — | — | £501,916 | £390,777 | £175,037 | £98,307 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £727,766 | £857,009 | £614,986 | £560,032 | £465,199 | £402,203 | £308,531 | £123,390 | £24,436 | — | — | — | — | — | — | — |
| Current assets | £1,734,451 | £1,883,663 | £1,588,243 | £1,609,185 | £1,389,692 | £1,214,470 | £972,368 | £981,816 | £689,544 | — | — | — | — | — | — | — |
| Cash at bank | £212,231 | £153,113 | £696,442 | £343,004 | £173,920 | £111,170 | £177,038 | £120,613 | £55,696 | — | — | — | — | — | — | — |
| Debtors | £1,102,220 | £1,180,550 | £691,801 | £886,181 | £685,772 | £843,300 | £665,330 | £731,203 | £503,848 | — | — | — | — | — | — | — |
| Stock | £420,000 | £550,000 | £200,000 | £380,000 | £530,000 | £260,000 | £130,000 | £130,000 | £130,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,006,889 | £1,388,809 | £982,611 | £1,161,497 | £1,132,459 | £1,056,184 | £849,797 | £921,696 | £611,030 | — | — | — | — | — | — | — |
| Net current assets | £727,562 | £494,854 | £605,632 | £447,688 | £257,233 | £158,286 | £122,571 | £60,120 | £78,514 | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,455,328 | £1,351,863 | £1,220,618 | £1,007,720 | £722,432 | £560,489 | £431,102 | £183,510 | £102,950 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 14 | 13 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-04
—
Outstanding