Stepford Group Ltd
Manufacture of flat glass · Motherwell
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£476,103
Cash
£91,556
Turnover
—
Profit / loss
—
Current assets
£598,059
Creditors < 1 year
—
Equity
£476,103
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £476,103 | £350,486 | £179,695 | £123,725 | £50,006 | £1 |
| Equity | £476,103 | £350,486 | £179,695 | £123,725 | £50,006 | £1 |
| Assets | ||||||
| Fixed assets | £592,669 | £281,053 | — | — | — | — |
| Property, plant & equipment | £592,668 | £281,053 | £158,502 | £54,747 | £26,560 | £0 |
| Current assets | £598,059 | £618,784 | £158,488 | £105,454 | £51,055 | £1 |
| Cash at bank | £91,556 | £49,252 | £35,658 | £1,286 | £22,006 | £1 |
| Debtors | £442,750 | £423,260 | £119,175 | £93,848 | £29,049 | £0 |
| Stock | £63,753 | £146,272 | £3,655 | £10,320 | £0 | — |
| Liabilities | ||||||
| Provisions | £148,167 | £70,264 | £30,116 | £10,402 | £5,046 | £0 |
| Net current assets | £252,075 | £228,511 | £93,763 | £84,160 | £28,492 | £1 |
| Assets less current liabilities | £844,744 | £509,564 | £252,265 | £138,907 | £55,052 | £1 |
| People | ||||||
| Average employees | 4 | 4 | 3 | 1 | 3 | 0 |
| 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
2 outstanding chargesAll Assets · created 2025-09-24
—
OutstandingAll Assets · created 2024-07-01
—
Outstanding