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Companies/03569268

W. Stevenson & Sons Limited

Marine fishing · Penzance

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£16,882,241
Cash
£328,173
Turnover
£9,131,232
Profit / loss
£152,852
Current assets
£1,406,318
Creditors < 1 year
£3,704,393
Equity
£16,882,241
Average employees
63

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£16,882,241£16,729,389£17,160,064£16,905,550£7,284,371£6,703,244£6,615,150£9,984,446
Equity£16,882,241£16,729,389£17,160,064£16,905,550£7,284,371£6,703,244£6,615,150£9,984,446
Assets
Fixed assets£23,061,058£23,013,213——£11,865,963£12,989,999£12,989,523£13,560,966
Intangible assets£19,345,910£19,233,155——£7,887,889£8,403,414£8,370,627£8,370,627
Property, plant & equipment£3,362,257£3,593,158——£3,978,074£4,586,585£4,618,896£5,190,339
Current assets£1,406,318£791,092——£1,418,387£1,073,882£1,553,067£1,493,313
Cash at bank£328,173£80,845——£86,669£88,498£216,886£63,532
Stock£194,687£219,879——£428,819£316,643£328,829£530,186
Liabilities
Creditors within one year£3,704,393£2,881,676——£3,119,302£4,026,595£4,519,577£2,531,559
Creditors after one year£1,875,000£2,175,000——£2,880,677£3,334,042£3,407,863£2,538,274
Provisions£2,005,742£2,018,240——————
Net current assets−£2,298,075−£2,090,584——−£1,700,915−£2,952,713−£2,966,510−£1,038,246
Assets less current liabilities£20,762,983£20,922,629——£10,165,048£10,037,286£10,023,013£12,522,720
Profit & loss
Turnover£9,131,232£8,526,102——£8,117,115£8,367,290£10,392,175£12,134,264
Gross profit£4,270,391£3,617,671——£3,122,096£3,351,706£3,772,199£4,140,887
Operating profit————£1,329,291£708,626—−£291,719
Profit before tax£202,754−£379,621——£581,127£88,094−£3,369,296−£758,463
Profit / loss£152,852−£316,257——————
People
Average employees6363——50547377
Source evidenceView 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

13 outstanding charges
Hsbc Equipment Finance (UK) Ltd
Shares · created 2024-05-09
—
Outstanding
Hsbc Equipment Finance (UK) Ltd
Unknown · created 2024-05-09
—
Outstanding
Hsbc Equipment Finance (UK) Ltd
Shares · created 2023-02-10
—
Outstanding
Hsbc Equipment Finance (UK) Ltd
Unknown · created 2023-02-10
—
Outstanding
Hsbc Equipment Finance (UK) Ltd
Shares · created 2023-02-10
—
Outstanding
Hsbc Equipment Finance (UK) Ltd
Unknown · created 2023-02-10
—
Outstanding
Hsbc Equipment Finance (UK) Ltd
Unknown · created 2023-02-10
—
Outstanding
Hsbc Equipment Finance (UK) Ltd
Shares · created 2023-02-10
—
Outstanding
Hsbc Equipment Finance (UK) Ltd
Shares · created 2023-02-10
—
Outstanding
Hsbc Equipment Finance (UK) Ltd
Unknown · created 2023-02-10
—
Outstanding
Hsbc Equipment Finance (UK) Ltd
All Assets · created 2023-02-10
—
Outstanding
Hsbc Equipment Finance (UK) Ltd
All Assets · created 2023-02-10
—
Outstanding
Hsbc Bank PLC
All Assets · created 2022-12-30
—
Outstanding
Show 55 satisfied / released
Rbs Invoice Finance Limited
All Assets · created 2020-01-29 · satisfied 2024-04-02
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2019-10-11 · satisfied 2024-04-02
—
Satisfied
The Royal Bank Of Scotland PLC
Shares · created 2019-10-11 · satisfied 2024-04-02
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2019-10-11 · satisfied 2024-04-02
—
Satisfied
The Royal Bank Of Scotland PLC
Shares · created 2019-10-11 · satisfied 2024-04-02
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2019-10-11 · satisfied 2024-04-02
—
Satisfied
The Royal Bank Of Scotland PLC
Shares · created 2019-10-11 · satisfied 2024-04-02
—
Satisfied
The Royal Bank Of Scotland PLC
Shares · created 2019-10-11 · satisfied 2024-04-02
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2019-10-11 · satisfied 2024-04-02
—
Satisfied
The Royal Bank Of Scotland PLC
Shares · created 2019-10-11 · satisfied 2024-04-02
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2019-10-11 · satisfied 2024-04-02
—
Satisfied
The Royal Bank Of Scotland PLC
Shares · created 2019-10-11 · satisfied 2024-04-02
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2019-10-11 · satisfied 2024-04-02
—
Satisfied
The Royal Bank Of Scotland PLC
Shares · created 2019-10-11 · satisfied 2024-04-02
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2019-10-11 · satisfied 2024-04-02
—
Satisfied
The Royal Bank Of Scotland PLC
Shares · created 2019-10-11 · satisfied 2024-04-02
—
Satisfied
The Royal Bank Of Scotland PLC
Shares · created 2019-10-11 · satisfied 2024-04-02
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2019-10-11 · satisfied 2024-04-02
—
Satisfied
The Royal Bank Of Scotland PLC
Shares · created 2019-10-11 · satisfied 2024-04-02
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2019-10-11 · satisfied 2024-04-02
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2019-10-11 · satisfied 2024-04-02
—
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2019-10-15 · satisfied 2024-04-02
—
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2019-10-08 · satisfied 2024-04-02
—
Satisfied
Sitara Finance Designated Activity Company
Floating · created 2017-04-06 · satisfied 2019-10-16
—
Satisfied
Sitara Finance Designated Activity Company
Unknown · created 2017-04-06 · satisfied 2019-10-16
—
Satisfied
Sitara Finance Designated Activity Company
Fixed · created 2017-04-06 · satisfied 2019-10-16
—
Satisfied
Sitara Finance Designated Activity Company
Fixed · created 2017-04-06 · satisfied 2019-10-16
—
Satisfied
Sitara Finance Designated Activity Company
Unknown · created 2017-04-06 · satisfied 2019-10-16
—
Satisfied
Sitara Finance Designated Activity Company
Unknown · created 2017-04-06 · satisfied 2019-10-16
—
Satisfied
Sitara Finance Designated Activity Company
Fixed · created 2017-04-06 · satisfied 2019-10-16
—
Satisfied
Sitara Finance Designated Activity Company
Fixed · created 2017-04-06 · satisfied 2019-10-16
—
Satisfied
Sitara Finance Designated Activity Company
Unknown · created 2017-04-06 · satisfied 2019-10-16
—
Satisfied
Sitara Finance Designated Activity Company
Fixed · created 2017-04-06 · satisfied 2019-10-16
—
Satisfied
Sitara Finance Designated Activity Company
Fixed · created 2017-04-06 · satisfied 2019-10-16
—
Satisfied
Sitara Finance Designated Activity Company
Unknown · created 2017-04-06 · satisfied 2019-10-16
—
Satisfied
Sitara Finance Designated Activity Company
Fixed · created 2017-04-06 · satisfied 2019-10-16
—
Satisfied
Barclays Bank PLC
Fixed · created 2016-05-12 · satisfied 2017-04-13
—
Satisfied
Barclays Bank PLC
All Assets · created 2015-09-18 · satisfied 2017-04-13
—
Satisfied
Isles Of Scilly Steamship Company Limited
Fixed · created 2015-01-02 · satisfied 2017-02-27
—
Satisfied
Isles Of Scilly Steamship Company Limited
Unknown · created 2014-12-31 · satisfied 2015-09-17
—
Satisfied
Barclays Bank PLC
Unknown · created 2014-01-10 · satisfied 2017-04-13
—
Satisfied
Barclays Bank PLC
Unknown · created 2014-01-10 · satisfied 2017-04-13
—
Satisfied
Barclays Bank PLC
Unknown · created 2014-01-10 · satisfied 2017-04-13
—
Satisfied
Barclays Bank PLC
Unknown · created 2013-01-25 · satisfied 2017-12-08
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2013-01-25 · satisfied 2017-04-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2013-01-25 · satisfied 2017-04-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2012-07-24 · satisfied 2017-12-08
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2012-07-24 · satisfied 2017-04-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2012-07-23 · satisfied 2017-12-08
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2012-07-23 · satisfied 2017-12-08
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2012-07-27 · satisfied 2017-04-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2012-07-27 · satisfied 2017-04-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2012-07-23 · satisfied 2017-04-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2012-07-23 · satisfied 2017-04-13
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2012-01-18 · satisfied 2017-04-13
All monies
Satisfied