Stephensons (Sheldon) Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£73,421
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£73,421
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£73,421 | −£62,874 | −£58,143 | −£42,565 | −£32,633 | −£26,008 | −£17,402 | £15,642 | £14,853 | −£11,754 | £129,705 | £99,887 | £125,839 | — | −£19,362 | −£36,188 |
| Equity | −£73,421 | −£62,874 | −£58,143 | −£42,565 | −£32,633 | −£26,008 | −£17,402 | −£15,642 | −£14,853 | −£11,754 | £129,705 | £99,887 | £125,839 | £125,980 | −£19,362 | −£36,188 |
| Assets | ||||||||||||||||
| Fixed assets | £94,908 | £94,908 | £94,908 | £94,908 | £94,908 | £94,908 | £94,908 | −£94,908 | −£94,908 | £94,908 | — | £179,973 | £150,000 | £150,000 | £17,668 | £18,174 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £17,668 | £18,174 |
| Current assets | — | — | — | £218 | £0 | — | — | — | — | — | — | — | — | — | £0 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £847 | £9,165 | £0 | £551 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,812 | £34,519 | £24,161 | £24,571 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £51,680 | £54,732 | £0 | — | — | — |
| Net current assets | −£91,829 | −£93,512 | −£86,361 | −£68,487 | −£56,378 | −£47,768 | −£38,864 | £34,955 | £32,195 | −£29,568 | −£30,965 | −£25,354 | −£24,161 | −£24,020 | −£37,030 | −£54,362 |
| Assets less current liabilities | £3,079 | £1,396 | £8,547 | £26,421 | £38,530 | £47,140 | £56,044 | −£59,953 | −£62,713 | £65,340 | £181,385 | £154,619 | £125,839 | £125,980 | −£19,362 | −£36,188 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-02-17
—
OutstandingAll Assets · created 2006-02-21
All monies
OutstandingFloating · created 1992-08-06
All monies
OutstandingShow 2 satisfied / released
Property · created 1980-05-22 · satisfied 2006-03-02
All monies
SatisfiedProperty · created 1978-12-06 · satisfied 1993-10-09
All monies
Satisfied