A. & J. Stephen (Builders) Limited
Construction of domestic buildings · Perth
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£6,376,964
Cash
£2,565,670
Turnover
—
Profit / loss
—
Current assets
£19,093,350
Creditors < 1 year
£13,013,914
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-04-05GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,376,964 | £5,883,859 | £5,556,987 | −£2,257,852 |
| Equity | — | — | £5,556,987 | −£2,257,852 |
| Assets | ||||
| Property, plant & equipment | £297,528 | £458,686 | £589,717 | — |
| Current assets | £19,093,350 | £18,599,186 | £19,287,905 | — |
| Cash at bank | £2,565,670 | £2,931,707 | £2,969,644 | — |
| Stock | £8,090,216 | £6,239,815 | £9,419,919 | — |
| Liabilities | ||||
| Creditors within one year | £13,013,914 | £13,174,013 | £14,277,924 | — |
| Creditors after one year | — | — | £42,711 | — |
| Net current assets | £6,079,436 | £5,425,173 | £5,009,981 | — |
| Assets less current liabilities | — | — | £5,599,698 | — |
| Profit & loss | ||||
| Turnover | — | — | £14,287,002 | — |
| Gross profit | — | — | −£474,277 | — |
| Profit before tax | — | — | −£2,185,161 | — |
| Profit / loss | — | — | −£2,185,161 | — |
| People | ||||
| Average employees | 27 | 28 | 47 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-07-15
—
OutstandingShow 17 satisfied / released
Alexander David Mungo Murray<<<<<, Sophia Mary Veronica<<<<<, William Philip David Mungo Murray<<<<<, The Honourable William Philip David Mungo Murray<<<<<
Unknown · created 2025-04-05 · satisfied 2026-05-05
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SatisfiedProperty · created 2023-03-08 · satisfied 2024-12-19
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SatisfiedProperty · created 2023-03-08 · satisfied 2024-12-19
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SatisfiedUnknown · created 2022-01-18 · satisfied 2022-12-22
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SatisfiedProperty · created 2022-01-18 · satisfied 2024-12-19
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SatisfiedProperty · created 2020-07-14 · satisfied 2022-09-09
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SatisfiedProperty · created 2020-07-14 · satisfied 2021-03-09
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SatisfiedProperty · created 2020-03-21 · satisfied 2020-08-03
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SatisfiedProperty · created 2020-03-21 · satisfied 2020-08-03
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SatisfiedUnknown · created 2019-10-18 · satisfied 2024-12-19
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SatisfiedProperty · created 2019-04-03 · satisfied 2024-12-19
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SatisfiedProperty · created 2019-01-23 · satisfied 2024-12-19
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SatisfiedAll Assets · created 2016-02-08 · satisfied 2024-12-19
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SatisfiedAll Assets · created 2004-06-24 · satisfied 2016-02-25
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SatisfiedProperty · created 1982-12-02 · satisfied 2016-06-08
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SatisfiedFloating · created 1980-09-03 · satisfied 2005-02-15
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SatisfiedProperty · created 1976-02-03 · satisfied 2016-06-08
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Satisfied