S.p. Stephenson Limited
Growing of cereals (except rice), leguminous crops and oil seeds · York
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£877,846
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,215
Creditors < 1 year
£804,466
Equity
£877,846
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £877,846 | £883,492 | £907,615 | £805,706 | £728,730 |
| Equity | £877,846 | £883,492 | £907,615 | £805,706 | £728,730 |
| Assets | |||||
| Fixed assets | £3,119,316 | £2,209,501 | £2,268,378 | £2,223,999 | £2,175,750 |
| Property, plant & equipment | £3,105,917 | £2,196,564 | £2,256,382 | £2,212,791 | £2,165,017 |
| Current assets | £195,215 | £200,637 | £244,634 | £195,539 | £195,649 |
| Debtors | £3,066 | £5,388 | £9,445 | £13,574 | £26,055 |
| Stock | — | — | — | £181,965 | £169,594 |
| Liabilities | |||||
| Creditors within one year | £804,466 | £839,459 | £802,304 | £741,836 | £684,551 |
| Creditors after one year | £1,564,519 | £604,785 | £704,119 | £784,657 | £903,850 |
| Provisions | £67,700 | £82,402 | £98,974 | £87,339 | £54,268 |
| Net current assets | −£609,251 | −£638,822 | −£557,670 | −£546,297 | −£488,902 |
| Assets less current liabilities | £2,510,065 | £1,570,679 | £1,710,708 | £1,677,702 | £1,686,848 |
| People | |||||
| Average employees | 14 | 15 | 17 | 16 | 16 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2016-01-19
—
OutstandingFloating · created 2008-10-14
All monies
OutstandingUnknown · created 1998-09-14
THE PRINCIPAL SUM OF £113,885.43 AND OTH ER MONIES PAYABLE UNDER THE PRINCIPAL DE ED (AS THEREIN DEFINED) AND THE SUM OF £ 104,000 AND OTHER MONIES PAYABLE UNDER T HE BUSINESS LOAN AGREEMENTS OF EVEN DATE HEREWITH
OutstandingUnknown · created 1983-07-27
£56,313.86 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
OutstandingUnknown · created 1983-07-27
£160,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
OutstandingShow 1 satisfied / released
Floating · created 1983-03-04 · satisfied 2009-06-18
All monies
Satisfied