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Companies/SC404338

Stevensons (Ayr) Limited

Repair of furniture and home furnishings · Kilmarnock

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£252,978
Cash
£189,760
Turnover
—
Profit / loss
—
Current assets
£318,805
Creditors < 1 year
—
Equity
£252,978
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company
Balance sheet
Net assets£252,978£261,534
Equity£252,978£261,534
Assets
Fixed assets£35,430£44,286
Intangible assets£0£0
Property, plant & equipment£35,430£44,286
Current assets£318,805£332,213
Cash at bank£189,760£196,440
Debtors£87,987£98,156
Stock£41,058£37,617
Liabilities
Provisions£8,131£11,072
Net current assets£225,679£228,320
Assets less current liabilities£261,109£272,606
People
Average employees911
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-07-03
All monies
Outstanding