Stephens And Stuarts Engineering Company Limited
Manufacture of metal structures and parts of structures · Southampton
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,215,589
Cash
£414,939
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,215,589
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,215,589 | £2,938,337 | £2,799,384 | £2,284,096 | £2,109,922 | £2,391,281 | £2,073,017 | £1,926,030 | £1,833,151 | £1,711,309 | £1,419,925 | £1,421,694 | £1,392,365 | £1,213,029 | £1,245,954 | £998,322 | £915,495 | £905,427 |
| Equity | £3,215,589 | £2,938,337 | £2,799,384 | £2,284,096 | £2,109,922 | £2,391,281 | £2,073,017 | £1,926,030 | £1,833,151 | £1,711,309 | £1,419,925 | £1,421,694 | £1,392,365 | £1,213,029 | £1,245,954 | £998,322 | £915,495 | £905,427 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £203,571 | £183,023 | £177,947 |
| Property, plant & equipment | £294,273 | £307,659 | £277,229 | £177,896 | £184,030 | £156,651 | £161,643 | £180,921 | £191,551 | £252,744 | £171,160 | £156,240 | £162,948 | £213,655 | £235,393 | £203,571 | £183,023 | £177,947 |
| Current assets | — | — | — | — | £2,639,548 | £2,645,004 | £2,930,409 | £2,324,765 | £2,216,692 | £2,247,357 | £1,684,707 | £1,839,334 | £1,741,140 | £1,335,799 | £1,619,777 | £1,482,383 | £1,097,092 | £1,292,827 |
| Cash at bank | £414,939 | £2,118,999 | £2,224,969 | £1,561,440 | £1,541,581 | £1,876,768 | £1,192,134 | £1,194,763 | £1,017,886 | £1,266,382 | £593,005 | £762,515 | £473,770 | £725,346 | £678,192 | £620,430 | £564,871 | £598,675 |
| Debtors | £3,250,701 | £1,352,601 | £1,321,333 | £1,228,223 | £1,093,967 | £764,236 | £1,734,275 | £1,126,002 | £1,194,806 | £976,975 | £1,072,702 | £772,819 | £1,039,168 | £606,453 | £937,585 | £857,953 | £528,221 | £690,152 |
| Stock | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £19,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £548,868 | £486,376 | £307,668 | £562,297 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,125 | — | — | — |
| Provisions | £64,361 | £28,380 | £24,006 | £37,889 | £29,136 | £22,658 | £22,263 | £22,221 | £30,288 | £42,957 | £25,580 | £25,012 | £25,347 | £28,757 | £33,794 | £29,202 | £18,709 | £10,203 |
| Net current assets | £2,985,677 | — | — | — | £1,955,028 | £2,257,288 | £1,933,637 | £1,767,330 | £1,671,888 | £1,501,522 | £1,274,345 | £1,290,466 | £1,254,764 | £1,028,131 | £1,057,480 | £823,953 | £752,263 | £754,590 |
| Assets less current liabilities | £3,279,950 | £2,966,717 | £2,823,390 | £2,321,985 | £2,139,058 | £2,413,939 | £2,095,280 | £1,948,251 | £1,863,439 | £1,754,266 | £1,445,505 | £1,446,706 | £1,417,712 | £1,241,786 | £1,292,873 | £1,027,524 | £935,286 | £932,537 |
| People | ||||||||||||||||||
| Average employees | — | — | — | — | 28 | 28 | 29 | 30 | 30 | 30 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 1989-10-30 · satisfied 2009-09-08
All monies
SatisfiedAll Assets · created 1988-10-14 · satisfied 2009-09-08
All monies
SatisfiedProperty · created 1988-10-14 · satisfied 1998-02-28
All monies
SatisfiedAll Assets · created 1984-05-15 · satisfied 1991-03-18
All monies
Satisfied