A. & J. Stephen (Holdings) Limited

Construction of domestic buildings · Perth

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£11,549,779

Cash

£3,274

Turnover

—

Profit / loss

—

Current assets

£9,413,800

Creditors < 1 year

£8,230,541

Equity

—

Average employees

GBP · company

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

4 periods

Reported figures	2026-03-31GBP · company	2025-04-05GBP · company	2024-03-31GBP · consolidated	2023-03-31GBP · consolidated
Balance sheet
Net assets	£11,549,779	£11,432,691	£12,087,457	£14,699,980
Equity	—	—	£12,087,457	£14,699,980
Assets
Property, plant & equipment	—	—	£589,717	—
Current assets	£9,413,800	£9,374,195	£16,620,885	—
Cash at bank	£3,274	£3,476	£3,555,899	—
Stock	—	—	£12,820,861	—
Liabilities
Creditors within one year	£8,230,541	£8,308,024	£5,080,434	—
Creditors after one year	—	—	£42,711	—
Net current assets	£1,183,259	£1,066,171	£11,540,451	—
Assets less current liabilities	—	—	£12,130,168	—
Profit & loss
Turnover	—	—	£14,825,930	—
Gross profit	—	—	−£116,585	—
Operating profit	—	—	−£2,474,429	—
Profit before tax	—	—	−£2,612,523	—
Profit / loss	—	—	−£2,612,523	—
People
Average employees	0	0	47	—
Source evidence	View filing	View filing	View filing	View filing