Stephen Walters (Financial Planning) Limited
Activities auxiliary to financial intermediation n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£355,084
Cash
£46,975
Turnover
—
Profit / loss
—
Current assets
£77,853
Creditors < 1 year
£27,007
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £355,084 | £289,531 | £228,614 | £173,799 | £145,923 | £113,796 | £81,129 | £70,260 | £60,594 | £58,784 | £59,922 | £57,066 | £48,146 | £35,801 | £12,730 |
| Equity | — | — | — | — | £145,923 | £113,796 | £81,129 | £70,260 | £60,594 | £58,784 | £59,922 | £57,066 | £48,146 | £35,801 | £12,730 |
| Assets | |||||||||||||||
| Property, plant & equipment | £304,238 | £2,445 | £1,083 | £1,541 | £362 | £608 | £1,217 | £1,219 | £2,881 | £1,533 | £2,219 | £1,838 | £0 | — | — |
| Current assets | £77,853 | £310,996 | £249,458 | £186,060 | £162,449 | £128,968 | £89,727 | £104,642 | £94,130 | £92,546 | £93,902 | £92,372 | £83,217 | £76,825 | £44,195 |
| Cash at bank | £46,975 | £282,151 | £216,573 | £165,556 | £125,388 | £105,655 | £66,062 | £75,764 | £69,631 | £75,300 | £69,545 | £76,707 | £65,740 | £53,299 | £30,795 |
| Debtors | £30,878 | £28,845 | £32,885 | £20,504 | £37,061 | £23,313 | £23,665 | £28,878 | £24,499 | £17,246 | £24,357 | £15,665 | £17,477 | £23,526 | £13,400 |
| Liabilities | |||||||||||||||
| Creditors within one year | £27,007 | £23,910 | £21,927 | £13,802 | £16,888 | £15,780 | £9,815 | — | — | — | £14,206 | £15,460 | £13,702 | £19,955 | £10,788 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,993 | £21,684 | £21,369 | £21,069 | £20,677 |
| Net current assets | £50,846 | £287,086 | £227,531 | £172,258 | £145,561 | £113,188 | £79,912 | £92,078 | £80,360 | £79,551 | £79,696 | £76,912 | £69,515 | £56,870 | £33,407 |
| Assets less current liabilities | — | — | — | — | — | — | — | £93,297 | £83,241 | £81,084 | £81,915 | £78,750 | £69,515 | £56,870 | £33,407 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-09-16
—
Outstanding