Stephen Vokins Limited
Private Limited Company · Lewes
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,605,663
Cash
£58,226
Turnover
—
Profit / loss
—
Current assets
£79,633
Creditors < 1 year
£118,827
Equity
£1,605,663
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,605,663 | £1,583,490 | £1,506,615 | £1,533,446 | £1,528,001 | £1,106,506 | £1,091,797 | £1,114,812 | £1,109,698 | £1,086,557 | — | — | — | £157,430 | £172,148 | £75,590 | £117,406 |
| Equity | £1,605,663 | £1,583,490 | £1,506,615 | £1,533,446 | £1,528,001 | £1,106,506 | £1,091,797 | £1,114,812 | £1,109,698 | £1,086,557 | £836,593 | £921,061 | £932,637 | £157,430 | £172,148 | £75,590 | £117,406 |
| Assets | |||||||||||||||||
| Fixed assets | £2,021,196 | £2,006,805 | £1,897,390 | £1,902,892 | £1,896,480 | £1,320,740 | £1,320,321 | £1,322,242 | £1,323,972 | £1,325,185 | — | — | — | £276,608 | £287,120 | £459,206 | £311,679 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £4,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,194 | £1,803 | £2,388 | £601 | £1,480 | £740 | £321 | £742 | £972 | £685 | £620 | £1,000,389 | £1,000,000 | £276,608 | £287,120 | £459,206 | £311,679 |
| Current assets | £79,633 | £114,951 | £115,876 | £137,769 | £142,436 | £147,556 | £72,556 | £70,972 | £122,929 | £143,117 | — | £50,040 | £73,402 | £67,647 | £121,767 | £160,450 | £161,340 |
| Cash at bank | £58,226 | £95,678 | £95,459 | £112,391 | £112,174 | £114,775 | £43,633 | £27,443 | £91,558 | £108,716 | £63,342 | £27,687 | £42,638 | £67 | £223 | £19,495 | £18,788 |
| Debtors | £3,682 | £3,218 | £2,787 | £6,214 | £9,450 | £13,796 | £4,286 | £15,349 | £7,004 | £13,966 | £3,259 | £4,622 | £9,923 | £9,158 | £17,339 | £41,476 | £30,423 |
| Stock | — | — | — | — | £15,791 | £15,922 | £21,133 | £24,915 | £19,559 | £16,131 | £12,606 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £118,827 | £165,748 | £161,581 | £160,716 | £159,358 | £193,890 | £127,385 | — | — | — | — | £120,402 | £125,330 | — | — | — | — |
| Creditors after one year | — | — | — | £1,875 | £7,875 | £13,875 | £19,875 | — | — | — | — | £8,966 | £15,435 | — | — | — | — |
| Provisions | £376,339 | £372,518 | £345,070 | £344,624 | £343,682 | £154,025 | £153,820 | £145,904 | £146,046 | £150,195 | — | — | — | — | — | — | — |
| Net current assets | −£39,194 | −£50,797 | −£45,705 | −£22,947 | −£16,922 | −£46,334 | −£54,829 | −£61,526 | −£68,228 | −£88,433 | — | −£70,362 | −£51,928 | −£119,178 | −£114,972 | −£383,616 | −£194,273 |
| Assets less current liabilities | £1,982,002 | £1,956,008 | £1,851,685 | £1,879,945 | £1,879,558 | £1,274,406 | £1,265,492 | £1,260,716 | £1,255,744 | £1,236,752 | — | £930,027 | £948,072 | £157,430 | £172,148 | £75,590 | £117,406 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £123,741 | £394,964 | £96,711 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 0.05 | 6 | 6 | 6 | 6 | 5 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2010-12-15
All monies
OutstandingShow 3 satisfied / released
Shares · created 2009-10-13 · satisfied 2024-12-17
All monies
SatisfiedUnknown · created 2004-03-23 · satisfied 2024-12-17
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-03-19 · satisfied 2024-12-17
£125,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE AS SET OUT IN THE LOAN AGREEMENT OF EVEN DATE
Satisfied