D Stephens & Sons (Luckyard) Limited
Mixed farming · Taunton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£24,698
Cash
£1,675
Turnover
—
Profit / loss
—
Current assets
£53,615
Creditors < 1 year
—
Equity
£24,698
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £24,698 | £55,531 | £66,092 | — | — | — | — | — | £14,009 | £13,126 | £23,040 |
| Equity | £24,698 | £55,531 | £66,092 | £56,316 | £51,283 | £43,191 | £34,985 | £29,450 | £14,009 | £13,126 | £23,040 |
| Assets | |||||||||||
| Fixed assets | £100,891 | £100,429 | £112,703 | £107,800 | £97,221 | £89,614 | £86,996 | £94,287 | — | — | £79,878 |
| Property, plant & equipment | £76,659 | — | — | — | — | — | — | — | £80,398 | £77,780 | £79,878 |
| Current assets | £53,615 | £62,895 | £56,402 | £68,559 | £37,961 | £46,306 | £59,737 | £43,681 | £33,911 | £24,988 | £29,438 |
| Cash at bank | £1,675 | — | — | — | — | — | — | — | — | — | £0 |
| Debtors | £3,015 | — | — | — | — | — | — | — | £3,567 | £1,054 | £3,628 |
| Stock | £48,925 | — | — | — | — | — | — | — | £30,344 | £23,934 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | £78,710 | £73,230 | £92,177 | £54,141 | £60,515 | £77,174 | £65,910 | £62,678 | £52,972 | £46,629 |
| Creditors after one year | — | £20,000 | £20,000 | £20,273 | £23,333 | £26,409 | £29,491 | £32,779 | — | — | £38,113 |
| Provisions | £8,083 | £8,083 | £8,083 | £6,843 | £5,662 | £4,217 | £3,883 | £5,329 | — | — | £1,534 |
| Net current assets | −£48,110 | −£15,815 | −£16,828 | — | — | — | — | — | −£28,767 | −£27,984 | −£17,191 |
| Assets less current liabilities | £52,781 | £84,614 | £95,875 | — | — | — | — | — | £51,631 | £49,796 | £62,687 |
| People | |||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-11-21
—
OutstandingFloating · created 2023-11-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-12-03 · satisfied 2023-10-16
—
SatisfiedUnknown · created 1991-12-24 · satisfied 2024-03-08
£72,981-43 AND ALL OTHER MONIES DUE OR T O BECOME DUE UNDER THE DEED OF LEGAL CHA RGE AND THE BUSINESS LOAN AGREEMENT
Satisfied