Stephens Industries Ltd
Manufacture of workwear · Corsham
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£749,619
Cash
£865
Turnover
£6,615,343
Profit / loss
£1,362
Current assets
£2,345,722
Creditors < 1 year
£2,206,343
Equity
£749,619
Average employees
37
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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £749,619 | £748,257 | £752,492 | £678,026 | £674,931 | £651,482 | £644,378 | £621,507 | £684,820 | £678,025 | £901,797 |
| Equity | £749,619 | £748,257 | £752,492 | £678,026 | £674,931 | £651,482 | £644,378 | £621,507 | £684,820 | £678,025 | £901,797 |
| Assets | |||||||||||
| Fixed assets | £874,893 | £969,847 | £642,148 | £622,661 | £510,861 | £250,413 | £192,835 | £210,492 | — | — | — |
| Property, plant & equipment | £674,893 | £762,111 | £442,148 | £422,661 | £310,861 | £200,413 | £192,835 | £210,492 | £211,988 | £155,500 | £32,266 |
| Current assets | £2,345,722 | £1,967,096 | £2,078,187 | £1,982,438 | £1,001,545 | £1,404,370 | £1,014,404 | £1,658,863 | £1,950,903 | £1,138,669 | £1,349,996 |
| Cash at bank | £865 | £957 | £937 | £1,067 | £811 | £1,882 | £962 | £167,544 | £364,961 | £208,055 | £190,040 |
| Debtors | £1,068,270 | £765,114 | £772,161 | £601,255 | £278,856 | £622,883 | £501,624 | £550,122 | £707,588 | £243,713 | £571,153 |
| Stock | £1,276,587 | £1,201,025 | £1,305,089 | £1,380,116 | £721,878 | £779,605 | £511,818 | £941,197 | £878,354 | £686,901 | £588,803 |
| Liabilities | |||||||||||
| Creditors within one year | £2,206,343 | £1,803,200 | £1,805,224 | £1,701,954 | £565,481 | £931,307 | £540,867 | £1,225,854 | — | — | — |
| Creditors after one year | £242,659 | £363,492 | £140,625 | £203,125 | £250,000 | £50,000 | £0 | — | — | — | — |
| Provisions | £21,994 | £21,994 | £21,994 | £21,994 | £21,994 | £21,994 | £21,994 | £21,994 | £3,318 | £3,318 | £3,318 |
| Net current assets | £139,379 | £163,896 | £272,963 | £280,484 | £436,064 | £473,063 | £473,537 | £433,009 | £477,952 | £534,855 | £872,849 |
| Assets less current liabilities | £1,014,272 | £1,133,743 | £915,111 | £903,145 | £946,925 | £723,476 | £666,372 | £643,501 | £689,940 | £690,355 | £905,115 |
| Profit & loss | |||||||||||
| Turnover | £6,615,343 | £6,992,890 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,100,159 | £2,080,844 | — | — | — | — | — | — | — | — | — |
| Operating profit | £81,993 | £49,340 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,362 | −£4,235 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,362 | −£4,235 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 37 | 47 | 49 | 43 | 42 | 46 | 47 | 49 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-08-06
—
OutstandingAll Assets · created 2002-11-01
All monies
OutstandingFixed · created 2002-11-08
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1987-08-20 · satisfied 1993-01-27
All monies
SatisfiedAll Assets · created 1984-03-29
£1,829,839 FROM ANDREW MITCHELL GROUP PLC TO THE CHARGEE UNDER THE TERMS OF T HE CHARGE
SatisfiedAll Assets · created 1984-03-29 · satisfied 2002-11-05
All monies
Satisfied