Stevens Machine Tool Co Limited
Manufacture of flat glass · West Midlands
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£209,985
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,303
Creditors < 1 year
—
Equity
£209,985
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £209,985 | £236,392 | £230,636 | — | £228,279 | £201,406 | £195,993 | £195,607 | £182,422 | £163,854 | £155,496 | £125,153 | £116,673 | £108,611 | £92,316 | £86,417 | £66,663 |
| Equity | £209,985 | £236,392 | £230,636 | £235,578 | £228,279 | £201,406 | £195,993 | £195,607 | £182,422 | £163,854 | £155,496 | £125,153 | £116,673 | £108,611 | £92,316 | £86,417 | £66,663 |
| Assets | |||||||||||||||||
| Fixed assets | £227,923 | £233,803 | £240,806 | £247,865 | £254,998 | £262,225 | £269,571 | £277,226 | £284,999 | £293,028 | — | — | £315,861 | £324,800 | £334,322 | £334,470 | £338,417 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £301,414 | £310,002 | £315,861 | £324,800 | £334,322 | £334,470 | £338,417 |
| Current assets | £147,303 | £170,027 | £139,833 | £126,856 | £145,197 | £133,334 | £114,039 | £117,488 | £118,846 | £112,175 | £110,764 | £92,079 | £98,440 | £87,361 | £65,282 | £108,873 | £67,800 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £23,374 | £10,264 | £21,762 | £25,164 | £39,937 | £73,466 | £35,545 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,950 | £1,945 | £6,278 | £19,683 | £7,445 | £14,507 | £11,646 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £141,399 | £138,494 | — | — | £140,762 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £115,283 | £138,434 | — | — | £166,526 | — | — |
| Net current assets | −£17,938 | £2,589 | −£10,170 | −£12,287 | −£26,719 | −£45,334 | −£37,131 | −£24,830 | −£26,218 | −£32,954 | −£30,635 | −£46,415 | −£51,049 | −£58,841 | −£75,480 | −£72,531 | −£83,583 |
| Assets less current liabilities | £209,985 | £236,392 | £230,636 | £235,578 | £228,279 | £216,891 | £232,440 | £252,396 | £258,781 | £260,074 | £270,779 | £263,587 | £264,812 | £265,959 | £258,842 | £261,939 | £254,834 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2005-07-29
All monies
OutstandingAll Assets · created 2005-04-11
All monies
OutstandingProperty · created 1999-02-26
All monies
OutstandingAll Assets · created 1999-02-26
All monies
Outstanding