P.d.stevens & Sons Limited

Other service activities n.e.c. · Shropshire

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£915,035

Cash

£246,541

Turnover

—

Profit / loss

—

Current assets

£1,680,502

Creditors < 1 year

£1,120,627

Equity

£915,035

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-30GBP · unknown	2019-03-30GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£915,035	£711,495	£569,389	£365,962	£325,585	£379,248	£379,761	£317,144	£241,213	£204,956	£211,959	£141,229	£153,474	£306,439
Equity	£915,035	£711,495	£569,389	£365,962	£325,585	£379,248	£379,761	£317,144	£241,213	£204,956	£211,959	£141,229	£153,474	£306,439
Assets
Fixed assets	£478,507	£414,781	£422,071	£418,809	£399,925	£382,817	£384,039	£96,577	£105,681	£116,856	£86,701	£99,070	£194,620	£242,488
Property, plant & equipment	£478,507	£414,781	£422,071	£418,809	£399,925	£382,817	£384,039	£96,577	£105,681	£116,856	£86,701	£99,070	£194,620	£242,488
Current assets	£1,680,502	£1,521,827	£1,245,743	£1,195,220	£866,467	£770,328	£810,658	£749,732	£678,911	£618,254	£545,637	£503,178	£755,283	£698,183
Cash at bank	£246,541	£237,057	£232,887	£77,077	£83,518	£69,797	£30,886	£93,307	£67,340	£77,236	£0	—	—	—
Debtors	—	—	—	—	—	—	—	—	£376,784	£356,450	£368,164	£341,309	£559,327	£506,241
Stock	£660,483	£662,919	£432,829	£356,368	£318,451	£247,456	£284,976	£213,728	£234,787	£184,568	—	—	—	—
Liabilities
Creditors within one year	£1,120,627	£1,014,183	£782,668	£894,639	£609,852	£442,942	£529,196	£476,870	£479,604	£466,226	£319,915	£385,751	£648,313	£623,512
Creditors after one year	£123,347	£210,930	£315,757	£353,428	£330,955	£330,955	£285,740	£52,295	£63,775	£63,928	£120,649	£75,268	£148,116	£10,720
Net current assets	£559,875	£507,644	£463,075	£300,581	£256,615	£327,386	£281,462	£272,862	£199,307	£152,028	£263,145	£117,427	£106,970	£74,671
Assets less current liabilities	£1,038,382	£922,425	£885,146	£719,390	£656,540	£710,203	£665,501	£369,439	£304,988	£268,884	£349,846	£216,497	£301,590	£317,159
People
Average employees	54	49	49	35	31	31	31	—	—	—	—	—	—	—
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