W.steven Limited
Growing of cereals (except rice), leguminous crops and oil seeds · By Arbroath
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£724,772
Cash
£118,014
Turnover
—
Profit / loss
£140,031
Current assets
£330,704
Creditors < 1 year
£7,440
Equity
£724,772
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £724,772 | £584,741 | — | — | £466,625 | £426,521 |
| Equity | £724,772 | £584,741 | — | — | £466,625 | £426,521 |
| Assets | ||||||
| Fixed assets | £452,254 | £292,857 | — | — | — | — |
| Property, plant & equipment | £252,254 | £260,274 | — | — | £263,639 | £269,186 |
| Current assets | £330,704 | £311,048 | — | — | £272,617 | £227,484 |
| Cash at bank | £118,014 | £98,529 | — | — | £140,043 | £92,855 |
| Debtors | — | — | — | — | £20,134 | £12,484 |
| Stock | — | — | — | — | £112,440 | £122,145 |
| Liabilities | ||||||
| Creditors within one year | £7,440 | £11,294 | — | — | £69,309 | £69,676 |
| Provisions | — | — | — | — | £322 | £473 |
| Net current assets | £323,264 | £299,754 | — | — | £203,308 | £157,808 |
| Assets less current liabilities | £775,518 | £592,611 | — | — | £466,947 | £426,994 |
| Profit & loss | ||||||
| Profit / loss | £140,031 | £33,512 | — | — | — | — |
| People & pay | ||||||
| Average employees | 5 | 5 | — | — | 5 | 5 |
| Source evidence | 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 2018-05-01
—
OutstandingShow 2 satisfied / released
Property · created 1993-02-16 · satisfied 2018-03-29
All monies
SatisfiedAll Assets · created 1991-08-01 · satisfied 2018-03-14
All monies
Satisfied